Company data from Slovak public registers
Company financial profile・Company ID 36507334・Kpt. Nálepku 867, 05921 Svit・Founded 2005
Turnover 2025
164 K €
+3.6 %Profit 2025
66 K €
+20 %Assets
290 K €
+21 %Equity
251 K €
+36 %Debt ratio
13.5 %
−9.8 ppGross margin
80.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+5.4 ppProfit / revenue
ROA
22.9 %
−0.2 ppReturn on assets
ROE
26.4 %
−3.6 ppReturn on equity
Current ratio
14.89
+42 %Current assets / current liabilities
Earnings before tax
84 K €
+19 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
255 K €
+34 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 143 K € | 156 K € | 164 K € |
| Value added | 99 K € | 118 K € | 123 K € | 132 K € |
| Operating revenue | 120 K € | 143 K € | 158 K € | 164 K € |
| Profit after tax | 44 K € | 52 K € | 55 K € | 66 K € |
| Income tax | 12 K € | 15 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 212 K € | 241 K € | 290 K € |
| Non-current assets | 21 K € | 48 K € | 30 K € | 17 K € |
| Property, plant and equipment | 21 K € | 48 K € | 30 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 164 K € | 211 K € | 274 K € |
| Inventory | 0 € | 0 € | 78 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 135 K € | 162 K € | 221 K € |
| Financial accounts | 33 K € | 28 K € | 49 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 212 K € | 241 K € | 290 K € |
| Equity | 78 K € | 129 K € | 185 K € | 251 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 26 K € | 70 K € | 122 K € | 178 K € |
| Profit/loss for the accounting period after tax | 44 K € | 52 K € | 55 K € | 66 K € |
| Liabilities | 66 K € | 83 K € | 56 K € | 39 K € |
| Non-current liabilities | 2,651 € | 27 K € | 17 K € | 6,416 € |
| Current liabilities | 22 K € | 24 K € | 20 K € | 18 K € |
| Long-term bank loans | 26 K € | 16 K € | 8,113 € | 2,005 € |
| Short-term bank loans | 10 K € | 10 K € | 7,496 € | 6,108 € |
| Provisions | 5,373 € | 5,772 € | 3,600 € | 6,319 € |
Tax liability trend
5 registered activities
Address Veľký Slavkov 1367, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slakov 1367, 05991 Veľký Slavkov, Slovenská republika
Address Hviezdoslavova 364, 05916 Hranovnica, Slovenská republika
Address Veľký Slavkov 1367, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Address Hviezdoslavova 364, 05916 Hranovnica, Slovenská republika
Address Hviezdoslavova 364, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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