Company data from Slovak public registers
Company financial profile・Company ID 36735302・Jilemnického 307, 05921 Svit・Founded 2007
Turnover 2025
160 K €
+6.9 %Profit 2025
−11 K €
−63 %Assets
105 K €
−16 %Equity
−73 K €
−18 %Debt ratio
169.7 %
+20 ppGross margin
34.4 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−2.4 ppProfit / revenue
ROA
-10.8 %
−5.2 ppReturn on assets
ROE
15.5 %
+4.3 ppReturn on equity
Current ratio
0.34
+24 %Current assets / current liabilities
Earnings before tax
−9,797 €
−65 %Profit + income tax
Effective tax
-14.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−116 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 134 K € | 143 K € | 158 K € |
| Value added | 19 K € | 7,826 € | 63 K € | 55 K € |
| Operating revenue | 101 K € | 154 K € | 149 K € | 160 K € |
| Profit after tax | −14 K € | −79 € | −6,887 € | −11 K € |
| Income tax | 0 € | 218 € | 960 € | 1,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 112 K € | 124 K € | 105 K € |
| Non-current assets | 99 K € | 95 K € | 72 K € | 43 K € |
| Property, plant and equipment | 99 K € | 95 K € | 72 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 17 K € | 51 K € | 61 K € |
| Inventory | 3,252 € | 2,858 € | 2,550 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 22 K € | 31 K € |
| Financial accounts | 3,165 € | 924 € | 27 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 112 K € | 124 K € | 105 K € |
| Equity | −55 K € | −55 K € | −62 K € | −73 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −48 K € | −62 K € | −62 K € | −69 K € |
| Profit/loss for the accounting period after tax | −14 K € | −79 € | −6,887 € | −11 K € |
| Liabilities | 174 K € | 167 K € | 186 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 167 K € | 186 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 146 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Hlavná 25, 04001 Košice, Slovenská republika
Address Ludvika Svobodu 2499/58, 05801 Poprad, Slovenská republika
Address Jarná 3040/6, 05801 Poprad, Slovenská republika
Address Jilemnického 306/1, 05921 Svit, Slovenská republika
Address Jilemnického 306/1, 05921 Svit, Slovenská republika
Address J. Ondruša 2809/33A, 90031 Stupava, Slovenská republika
Address Budatínska 16, 85106 Bratislava, Slovenská republika
Address Karola Kuzmányho 17/1576, 06001 Kežmarok, Slovenská republika
Address Jilemnického 306/1, 05921 Svit, Slovenská republika
Address Hlavná 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fibichova 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 25, 04001 Košice, Slovenská republika
Address Fibichova 5, 04001 Košice, Slovenská republika
Address Jilemnického 306/1, 05921 Svit, Slovenská republika
Address Jilemnického 306/1, 05921 Svit, Slovenská republika
Address Šrobárova 2610/10, 05801 Poprad, Slovenská republika
Address Drobného 27, 84101 Bratislava, Slovenská republika
Address Jilemnického 306/1, 05921 Svit, Slovenská republika
Registered in Business Register
6 entries from the business register
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