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Company data from Slovak public registers
Company financial profile・Company ID 44917902・Mierová 1, 05921 Svit・Founded 2009
Turnover 2025
7.39 M €
−7.5 %Profit 2025
242 K €
+232 %Assets
1.79 M €
−11 %Equity
736 K €
−30 %Debt ratio
58.8 %
+12 ppGross margin
71.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.4 ppProfit / revenue
ROA
13.5 %
+9.9 ppReturn on assets
ROE
32.8 %
+26 ppReturn on equity
Current ratio
1.81
−23 %Current assets / current liabilities
Earnings before tax
327 K €
+261 %Profit + income tax
Effective tax
26.1 %
+6.5 ppIncome tax / earnings before tax
Net working capital
647 K €
−33 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.5 M € | 13.66 M € | 8.24 M € | 7.34 M € |
| Value added | 6.85 M € | 7.3 M € | 5.44 M € | 5.23 M € |
| Operating revenue | 11.44 M € | 13.84 M € | 7.99 M € | 7.39 M € |
| Profit after tax | 392 K € | 218 K € | 73 K € | 242 K € |
| Income tax | 122 K € | 66 K € | 18 K € | 85 K € |
| Current income tax | 151 K € | 110 K € | 3,872 € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.88 M € | 2.84 M € | 2.0 M € | 1.79 M € |
| Non-current assets | 475 K € | 181 K € | 311 K € | 339 K € |
| Property, plant and equipment | 475 K € | 181 K € | 311 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.39 M € | 2.65 M € | 1.68 M € | 1.45 M € |
| Inventory | 1.1 M € | 763 K € | 419 K € | 438 K € |
| Non-current receivables | 64 K € | 109 K € | 96 K € | 79 K € |
| Current receivables | 2.22 M € | 1.78 M € | 1.16 M € | 927 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,123 € | 1,251 € | 4,906 € | 1,283 € |
| Accruals and deferrals | 9,696 € | 11 K € | 3,871 € | 2,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.88 M € | 2.84 M € | 2.0 M € | 1.79 M € |
| Equity | 1.4 M € | 1.42 M € | 1.06 M € | 736 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 998 K € | 1.19 M € | 975 K € | 483 K € |
| Profit/loss for the accounting period after tax | 392 K € | 218 K € | 73 K € | 242 K € |
| Liabilities | 2.48 M € | 1.42 M € | 939 K € | 1.05 M € |
| Non-current liabilities | 74 K € | 59 K € | 37 K € | 41 K € |
| Current liabilities | 2.15 M € | 1.18 M € | 718 K € | 799 K € |
| 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 | 219 K € | 147 K € | 132 K € | 117 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hochstraße, 13, 57392, Schmallenberg, SRN
Address Am Stenn, 11, 57392, Schmallenberg, SRN
Address Tučapská 855/4, 76901 Holešov, Česká republika
Address Unterer Hagen 9, 57392 Schmallenberg, Nemecká spolková republika
Address Obringhausen 3, 57392 Schmallenberg, Nemecká spolková republika
Address Oststrasse, 5a, 57392, Schmallenberg, SRN
Address Uherova 4920/6, 05801 Poprad, Slovenská republika
Address Unterer Hagen 9, 57392 Schmallenberg, Nemecká spolková republika
Address Unterer Hagen 9, 57392 Schmallenberg, Nemecká spolková republika
Address Nálepkova 1193/28, 97701 Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
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