Company data from Slovak public registers
Company financial profile・Company ID 44013337・Štúrova č.s. 795, Areál ČOV, 05921 Svit・Founded 2008
Turnover 2025
1.53 M €
+11 %Profit 2025
95 K €
−5.7 %Assets
489 K €
−25 %Equity
366 K €
+36 %Debt ratio
25.3 %
−33 ppGross margin
20.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−1.1 ppProfit / revenue
ROA
19.5 %
+3.9 ppReturn on assets
ROE
26.1 %
−11 ppReturn on equity
Current ratio
4.01
+144 %Current assets / current liabilities
Earnings before tax
121 K €
−5.8 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
312 K €
+38 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 803 K € | 1.05 M € | 1.38 M € | 1.53 M € |
| Value added | 157 K € | 184 K € | 283 K € | 306 K € |
| Operating revenue | 811 K € | 1.05 M € | 1.38 M € | 1.53 M € |
| Profit after tax | 50 K € | 39 K € | 101 K € | 95 K € |
| Income tax | 14 K € | 12 K € | 27 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 284 K € | 650 K € | 489 K € |
| Non-current assets | 13 K € | 44 K € | 74 K € | 74 K € |
| Property, plant and equipment | 13 K € | 44 K € | 74 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 240 K € | 576 K € | 415 K € |
| Inventory | 17 K € | 22 K € | 19 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 52 K € | 311 K € | 65 K € |
| Financial accounts | 143 K € | 166 K € | 246 K € | 329 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 284 K € | 650 K € | 489 K € |
| Equity | 130 K € | 169 K € | 270 K € | 366 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 72 K € | 122 K € | 161 K € | 263 K € |
| Profit/loss for the accounting period after tax | 50 K € | 39 K € | 101 K € | 95 K € |
| Liabilities | 88 K € | 115 K € | 380 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 101 K € | 350 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,135 € | 25 K € | 18 K € |
| Provisions | 2,774 € | 5,393 € | 5,071 € | 2,575 € |
Tax liability trend
5 registered activities
Address Kišovce - Hôrka 319, 05912 Hôrka, Slovenská republika
Address Mierová 115/87, 05921 Svit, Slovenská republika
Address Mierová 115/87, 05921 Svit, Slovenská republika
Address Suchoňova 5724/18, 05801 Poprad, Slovenská republika
Address Kišovce 319, 05912 Hôrka, Slovenská republika
Address Mierová 115/87, 05921 Svit, Slovenská republika
Address Kišovce - Hôrka 319, 05912 Hôrka, Slovenská republika
Address Mierová 115/87, 05921 Svit, Slovenská republika
Address Mierová 115/87, 05921 Svit, Slovenská republika
Address Mierová 115/87, 05921 Svit, Slovenská republika
Address Mierová 115/87, 05921 Svit, Slovenská republika
Registered in Business Register
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