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Company data from Slovak public registers
Company financial profile・Company ID 46089969・Hlavná 1020/10B, 05921 Svit・Founded 2011
Turnover 2025
100 K €
+43 %Profit 2025
6,317 €
+3,371 %Assets
105 K €
+25 %Equity
20 K €
+47 %Debt ratio
81.3 %
−2.8 ppGross margin
22.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+6.0 ppProfit / revenue
ROA
6.0 %
+5.8 ppReturn on assets
ROE
32.1 %
+31 ppReturn on equity
Current ratio
0.85
−0.6 %Current assets / current liabilities
Earnings before tax
7,277 €
+537 %Profit + income tax
Effective tax
13.2 %
−71 ppIncome tax / earnings before tax
Net working capital
−11 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 43 K € | 70 K € | 100 K € |
| Value added | −1,200 € | 3,586 € | 4,693 € | 23 K € |
| Operating revenue | 60 K € | 43 K € | 70 K € | 100 K € |
| Profit after tax | −5,919 € | 45 € | 182 € | 6,317 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 57 K € | 84 K € | 105 K € |
| Non-current assets | 20 K € | 17 K € | 24 K € | 44 K € |
| Property, plant and equipment | 20 K € | 17 K € | 24 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 40 K € | 60 K € | 61 K € |
| Inventory | 6,206 € | 13 K € | 42 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 689 € | 1,355 € | 11 K € | 18 K € |
| Financial accounts | 10 K € | 25 K € | 6,868 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 57 K € | 84 K € | 105 K € |
| Equity | 13 K € | 13 K € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 7,620 € | 7,666 € | 7,847 € |
| Profit/loss for the accounting period after tax | −5,919 € | 45 € | 182 € | 6,317 € |
| Liabilities | 24 K € | 44 K € | 71 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 44 K € | 71 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hlavná 1020/10B, 05921 Svit, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Hlavná 1020/10B, 05921 Svit, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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