Company data from Slovak public registers
Company financial profile・Company ID 45858870・Štefánikova 321/32 Koliba, 059 21 Svit・Founded 2010
Turnover 2025
126 K €
+28 %Profit 2025
−5,726 €
−3,029 %Assets
30 K €
+56 %Equity
−84 K €
+2.9 %Debt ratio
380.6 %
−169 ppGross margin
20.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−4.3 ppProfit / revenue
ROA
-19.0 %
−18 ppReturn on assets
ROE
6.8 %
+6.6 ppReturn on equity
Current ratio
0.23
+42 %Current assets / current liabilities
Earnings before tax
−4,766 €
−713 %Profit + income tax
Effective tax
-20.1 %
−144 ppIncome tax / earnings before tax
Net working capital
−88 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 106 K € | 98 K € | 95 K € |
| Value added | 13 K € | 45 K € | 23 K € | 20 K € |
| Operating revenue | 70 K € | 107 K € | 99 K € | 126 K € |
| Profit after tax | −39 K € | −722 € | −183 € | −5,726 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 19 K € | 19 K € | 30 K € |
| Non-current assets | 22 K € | 9,875 € | 2,456 € | 4,253 € |
| Property, plant and equipment | 22 K € | 9,875 € | 2,456 € | 4,253 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,593 € | 8,863 € | 17 K € | 26 K € |
| Inventory | 2,353 € | 3,059 € | 679 € | 849 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,668 € | 2,956 € | 3,024 € | 7,794 € |
| Financial accounts | 3,572 € | 2,848 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 19 K € | 19 K € | 30 K € |
| Equity | −86 K € | −87 K € | −87 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −91 K € | −92 K € | −84 K € |
| Profit/loss for the accounting period after tax | −39 K € | −722 € | −183 € | −5,726 € |
| Liabilities | 116 K € | 105 K € | 106 K € | 114 K € |
| Non-current liabilities | 520 € | 588 € | 620 € | 0 € |
| Current liabilities | 116 K € | 105 K € | 106 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 579 € |
Tax liability trend
10 registered activities
Address P. Jilemnického 305/27, 05921 Svit, Slovenská republika
Address Jilemnického 27, 05921 Svit, Slovenská republika
Address Jilemnického 838/36, 05921 Svit, Slovenská republika
Address P. Jilemnického 305/27, 05921 Svit, Slovenská republika
Address Jilemnického 27, 05921 Svit, Slovenská republika
Address Jilemnického 27, 05921 Svit, Slovenská republika
Address Jilemnického 27, 05921 Svit, Slovenská republika
Address Jilemnického 838/36, 05921 Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
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