Company data from Slovak public registers
Company financial profile・Company ID 36516601・Fraňa Kráľa 14, 05921 Svit・Founded 2006
Turnover 2025
212 K €
−0.4 %Profit 2025
42 K €
+24 %Assets
428 K €
−3.3 %Equity
354 K €
+6.3 %Debt ratio
17.4 %
−7.4 ppGross margin
80.1 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+4.0 ppProfit / revenue
ROA
9.9 %
+2.2 ppReturn on assets
ROE
12.0 %
+1.8 ppReturn on equity
Current ratio
58.39
−63 %Current assets / current liabilities
Earnings before tax
57 K €
+12 %Profit + income tax
Effective tax
26.2 %
−7.1 ppIncome tax / earnings before tax
Net working capital
396 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 244 K € | 213 K € | 205 K € |
| Value added | 194 K € | 206 K € | 159 K € | 164 K € |
| Operating revenue | 236 K € | 252 K € | 213 K € | 212 K € |
| Profit after tax | 60 K € | 81 K € | 34 K € | 42 K € |
| Income tax | 17 K € | 22 K € | 17 K € | 15 K € |
| Current income tax | 17 K € | 22 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 466 K € | 443 K € | 428 K € |
| Non-current assets | 4,886 € | 52 K € | 38 K € | 21 K € |
| Property, plant and equipment | 4,886 € | 52 K € | 38 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 406 K € | 401 K € | 402 K € |
| Inventory | 640 € | 659 € | 1,188 € | 493 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 76 K € | 68 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 330 K € | 331 K € | 271 K € |
| Accruals and deferrals | 1,433 € | 7,887 € | 3,928 € | 5,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 466 K € | 443 K € | 428 K € |
| Equity | 318 K € | 299 K € | 333 K € | 354 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 251 K € | 211 K € | 291 K € | 304 K € |
| Profit/loss for the accounting period after tax | 60 K € | 81 K € | 34 K € | 42 K € |
| Liabilities | 18 K € | 167 K € | 110 K € | 75 K € |
| Non-current liabilities | 3,515 € | 3,843 € | 4,148 € | 4,502 € |
| Current liabilities | 14 K € | 20 K € | 2,555 € | 6,892 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 143 K € | 103 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Popradská 689/9, 05934 Spišská Teplica, Slovenská republika
Address Popradská 689/9, 05934 Spišská Teplica, Slovenská republika
Address MPČĽ 3170/29, 05801 Poprad, Slovenská republika
Address MPČĽ 3170/29, 05801 Poprad, Slovenská republika
Address Popradská 689/9, 05934 Spišská Teplica, Slovenská republika
Address Popradská 689/9, 05934 Spišská Teplica, Slovenská republika
Address Popradská 689/9, 05934 Spišská Teplica, Slovenská republika
Address MPČĽ 3170/29, 05801 Poprad, Slovenská republika
Address MPČĽ 3170/29, 05801 Poprad, Slovenská republika
Registered in Business Register
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