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Company data from Slovak public registers
Company financial profile・Company ID 46414070・Štúrova 270/90, 05921 Svit・Founded 2011
Turnover 2025
72 K €
+6.8 %Profit 2025
−22 K €
−42 %Assets
127 K €
+39 %Equity
−103 K €
−26 %Debt ratio
181.0 %
−8.0 ppGross margin
14.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−7.4 ppProfit / revenue
ROA
-16.9 %
−0.3 ppReturn on assets
ROE
20.9 %
+2.3 ppReturn on equity
Current ratio
0.06
+82 %Current assets / current liabilities
Earnings before tax
−22 K €
−42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−192 K €
−17 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 62 K € | 67 K € | 72 K € |
| Value added | 16 K € | 703 € | 15 K € | 10 K € |
| Operating revenue | 69 K € | 63 K € | 67 K € | 72 K € |
| Profit after tax | −14 K € | −26 K € | −15 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 94 K € | 92 K € | 127 K € |
| Non-current assets | 96 K € | 83 K € | 86 K € | 114 K € |
| Property, plant and equipment | 96 K € | 83 K € | 86 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 6,023 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,898 € | 5,427 € | 4,388 € | 9,526 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 10 K € | 6,183 € | 1,635 € | 3,646 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 94 K € | 92 K € | 127 K € |
| Equity | −40 K € | −66 K € | −82 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 381 € | — |
| Profit/loss of previous years | −32 K € | −46 K € | −72 K € | −87 K € |
| Profit/loss for the accounting period after tax | −14 K € | −26 K € | −15 K € | −22 K € |
| Liabilities | 149 K € | 161 K € | 173 K € | 230 K € |
| Non-current liabilities | 442 € | −728 € | −667 € | −595 € |
| Current liabilities | 138 K € | 154 K € | 171 K € | 206 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 6,764 € | 2,493 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
7 registered activities
Address Mierová 90/59, 05921 Svit, Slovenská republika
Address Mierová 90/59, 05921 Svit, Slovenská republika
Address Mierová 90/59, 05921 Svit, Slovenská republika
Address Mierová 90/59, 05921 Svit, Slovenská republika
Address Mierová 90/59, 05921 Svit, Slovenská republika
Registered in Business Register
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