Company data from Slovak public registers
Company financial profile・Company ID 36514705・Tatranská 386/2, 05921 Svit・Founded 2006
Turnover 2025
138 K €
+44 %Profit 2025
27 K €
+47 %Assets
56 K €
−6.0 %Equity
51 K €
−2.0 %Debt ratio
9.3 %
−0.7 ppGross margin
55.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+0.4 ppProfit / revenue
ROA
48.5 %
+17 ppReturn on assets
ROE
53.4 %
+18 ppReturn on equity
Current ratio
5.59
+26 %Current assets / current liabilities
Earnings before tax
36 K €
+44 %Profit + income tax
Effective tax
25.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
22 K €
+14 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 107 K € | 94 K € | 106 K € |
| Value added | 61 K € | 51 K € | 51 K € | 59 K € |
| Operating revenue | 106 K € | 107 K € | 96 K € | 138 K € |
| Profit after tax | 31 K € | 23 K € | 19 K € | 27 K € |
| Income tax | 10 K € | 8,358 € | 6,797 € | 9,114 € |
| Current income tax | 10 K € | 8,358 € | 6,797 € | 9,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 54 K € | 60 K € | 56 K € |
| Non-current assets | 12 K € | 5,061 € | 34 K € | 28 K € |
| Property, plant and equipment | 12 K € | 5,061 € | 34 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 48 K € | 25 K € | 27 K € |
| Inventory | 150 € | 150 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,554 € | 13 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 39 K € | 12 K € | 12 K € |
| Accruals and deferrals | 314 € | 849 € | 1,134 € | 2,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 54 K € | 60 K € | 56 K € |
| Equity | 54 K € | 47 K € | 52 K € | 51 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 16 K € | 16 K € | 26 K € | 16 K € |
| Profit/loss for the accounting period after tax | 31 K € | 23 K € | 19 K € | 27 K € |
| Liabilities | 11 K € | 7,745 € | 5,992 € | 5,242 € |
| Non-current liabilities | 345 € | 396 € | 448 € | 491 € |
| Current liabilities | 10 K € | 7,349 € | 5,544 € | 4,751 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,800 € | 0 € | 1,800 € | 0 € |
Tax liability trend
19 registered activities
Address Tatranská 386/2, 05921 Svit, Slovenská republika
Address Tatranská 386/2, 05921 Svit, Slovenská republika
Address Tatranská 386/2, 05921 Svit, Slovenská republika
Address Tatranská 386/2, 05921 Svit, Slovenská republika
Address Tatranská 386/2, 05921 Svit, Slovenská republika
Address Tatranská 386/2, 05921 Svit, Slovenská republika
Address Tatranská 386/2, 05921 Svit, Slovenská republika
Address Tatranská 386/2, 05921 Svit, Slovenská republika
Address Tatranská 386/2, 05921 Svit, Slovenská republika
Registered in Business Register
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