Company data from Slovak public registers
Company financial profile・Company ID 45489092・Jilemnického 307, 05921 Svit・Founded 2010
Turnover 2025
42 K €
+16 %Profit 2025
3,921 €
+315 %Assets
31 K €
+21 %Equity
−90 K €
+4.2 %Debt ratio
387.4 %
−76 ppGross margin
13.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+14 ppProfit / revenue
ROA
12.6 %
+20 ppReturn on assets
ROE
-4.4 %
−6.3 ppReturn on equity
Current ratio
0.44
+20 %Current assets / current liabilities
Earnings before tax
4,543 €
+406 %Profit + income tax
Effective tax
13.7 %
+37 ppIncome tax / earnings before tax
Net working capital
−37 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 42 K € | 36 K € | 42 K € |
| Value added | −38 € | −12 K € | 901 € | 5,812 € |
| Operating revenue | 50 K € | 57 K € | 36 K € | 42 K € |
| Profit after tax | −6,732 € | 319 € | −1,824 € | 3,921 € |
| Income tax | 0 € | 221 € | 340 € | 622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 29 K € | 26 K € | 31 K € |
| Non-current assets | 5,455 € | 3,495 € | 2,213 € | 2,213 € |
| Property, plant and equipment | 5,455 € | 3,495 € | 2,213 € | 2,213 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,704 € | 2,671 € | 2,812 € | 983 € |
| Financial accounts | 17 K € | 23 K € | 21 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 29 K € | 26 K € | 31 K € |
| Equity | −92 K € | −92 K € | −93 K € | −90 K € |
| Share capital | 5,002 € | 5,002 € | 5,002 € | 5,002 € |
| Profit/loss of previous years | −90 K € | −97 K € | −97 K € | −98 K € |
| Profit/loss for the accounting period after tax | −6,732 € | 319 € | −1,824 € | 3,921 € |
| Liabilities | 123 K € | 121 K € | 119 K € | 121 K € |
| Non-current liabilities | 59 K € | 55 K € | 55 K € | 55 K € |
| Current liabilities | 64 K € | 66 K € | 65 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Hlavná 25, 04001 Košice, Slovenská republika
Address Ludvíka Svobodu 2499/58, 05801 Poprad, Slovenská republika
Address Jarná 3040/6, 05801 Poprad, Slovenská republika
Address Jilemnického 306/1, 05921 Svit, Slovenská republika
Address Kapitána Nálepku 123/89, 05921 Svit, 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 Jilemnického 306/1, 05921 Svit, Slovenská republika
Address Jilemnického 306/1, 05921 Svit, Slovenská republika
Address Jilemnického 306/1, 05921 Svit, Slovenská republika
Registered in Business Register
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