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Company data from Slovak public registers
Company financial profile・Company ID 45959153・Mierová 233/133, 05921 Svit・Founded 2010
Turnover 2025
25 K €
+8.5 %Profit 2025
−18 K €
−88 %Assets
54 K €
−25 %Equity
−80 K €
−29 %Debt ratio
248.8 %
+63 ppGross margin
18.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.8 %
−31 ppProfit / revenue
ROA
-33.5 %
−20 ppReturn on assets
ROE
22.5 %
+7.1 ppReturn on equity
Current ratio
0.03
−64 %Current assets / current liabilities
Earnings before tax
−18 K €
−91 %Profit + income tax
Effective tax
-1.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−98 K €
−22 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 19 K € | 22 K € | 25 K € |
| Value added | 9,679 € | −5,488 € | 1,251 € | 4,695 € |
| Operating revenue | 31 K € | 37 K € | 23 K € | 25 K € |
| Profit after tax | −6,891 € | −7,970 € | −9,612 € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 33 K € | 72 K € | 54 K € |
| Non-current assets | 38 K € | 28 K € | 65 K € | 51 K € |
| Property, plant and equipment | 38 K € | 28 K € | 65 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 4,563 € | 6,804 € | 2,859 € |
| Inventory | 503 € | 419 € | 419 € | 464 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 663 € | 4,606 € | 611 € |
| Financial accounts | 4,788 € | 3,481 € | 1,779 € | 1,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 33 K € | 72 K € | 54 K € |
| Equity | −45 K € | −53 K € | −62 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −50 K € | −58 K € | −68 K € |
| Profit/loss for the accounting period after tax | −6,891 € | −7,970 € | −9,612 € | −18 K € |
| Liabilities | 99 K € | 85 K € | 134 K € | 134 K € |
| Non-current liabilities | 19 K € | 3,142 € | 24 K € | 18 K € |
| Current liabilities | 73 K € | 76 K € | 87 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 772 € | 0 € | 17 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mierová 233/133, 05921 Svit, Slovenská republika
Address Mierová 233/133, 05921 Svit, Slovenská republika
Registered in Business Register
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