Company data from Slovak public registers
Company financial profile・Company ID 36505803・Hlavná 847/45, 05921 Svit・Founded 2005
Turnover 2025
482 K €
+0.8 %Profit 2025
−16 K €
−4,466 %Assets
269 K €
−15 %Equity
206 K €
−7.3 %Debt ratio
23.4 %
−6.5 ppGross margin
15.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−3.3 ppProfit / revenue
ROA
-6.0 %
−5.9 ppReturn on assets
ROE
-7.9 %
−7.7 ppReturn on equity
Current ratio
9.31
+82 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,012 %Profit + income tax
Effective tax
-13.8 %
−136 ppIncome tax / earnings before tax
Net working capital
223 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 976 K € | 767 K € | 468 K € | 466 K € |
| Value added | 136 K € | 106 K € | 79 K € | 70 K € |
| Operating revenue | 984 K € | 767 K € | 479 K € | 482 K € |
| Profit after tax | 39 K € | 2,346 € | −356 € | −16 K € |
| Income tax | 11 K € | 608 € | 1,923 € | 1,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 286 K € | 317 K € | 269 K € |
| Non-current assets | 1,327 € | 27 K € | 13 K € | 19 K € |
| Property, plant and equipment | 1,327 € | 27 K € | 13 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 258 K € | 303 K € | 249 K € |
| Inventory | 307 K € | 240 K € | 193 K € | 178 K € |
| Non-current receivables | 45 € | 20 € | 0 € | 67 € |
| Current receivables | 5,120 € | 12 K € | 2,037 € | 19 K € |
| Financial accounts | 7,447 € | 6,974 € | 109 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 286 K € | 317 K € | 269 K € |
| Equity | 226 K € | 229 K € | 222 K € | 206 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 143 K € | 182 K € | 178 K € | 178 K € |
| Profit/loss for the accounting period after tax | 39 K € | 2,346 € | −356 € | −16 K € |
| Liabilities | 94 K € | 57 K € | 95 K € | 63 K € |
| Non-current liabilities | 658 € | 20 K € | 30 K € | 30 K € |
| Current liabilities | 88 K € | 27 K € | 59 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,287 € | 4,249 € | 0 € | 0 € |
| Provisions | 4,121 € | 5,609 € | 5,149 € | 5,716 € |
Tax liability trend
17 registered activities
Address Brežný riadok 192/8, 05801 Poprad, Slovenská republika
Address Mengusovce 188, 05936 Mengusovce, Slovenská republika
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Address Brežný riadok 192/8, 05801 Poprad, Slovenská republika
Address Mengusovce 188, 05936 Mengusovce, Slovenská republika
Address Brežný riadok 192/8, 05801 Poprad, Slovenská republika
Address Brežný riadok 192/8, 05801 Poprad, Slovenská republika
Address Družstevná 225, 05942 Gerlachov, Slovenská republika
Address Brežný riadok 192/8, 05801 Poprad, Slovenská republika
Address Družstevná 225, 05942 Gerlachov, Slovenská republika
Address Brežný riadok 192/8, 05801 Poprad, Slovenská republika
Address Družstevná 225, 05942 Gerlachov, Slovenská republika
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Address Brežný riadok 192/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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