Company data from Slovak public registers
Company financial profile・Company ID 46730702・Hlavná 15, 05921 Svit・Founded 2012
Turnover 2025
1.2 M €
+22 %Profit 2025
25 K €
+25 %Assets
728 K €
+46 %Equity
239 K €
+12 %Debt ratio
66.9 %
+10 ppGross margin
12.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.1 ppProfit / revenue
ROA
3.4 %
−0.6 ppReturn on assets
ROE
10.4 %
+1.1 ppReturn on equity
Current ratio
1.40
−12 %Current assets / current liabilities
Earnings before tax
33 K €
+27 %Profit + income tax
Effective tax
25.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
163 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 1.81 M € | 952 K € | 1.08 M € |
| Value added | 149 K € | 201 K € | 184 K € | 135 K € |
| Operating revenue | 706 K € | 1.84 M € | 981 K € | 1.2 M € |
| Profit after tax | 15 K € | 25 K € | 20 K € | 25 K € |
| Income tax | 5,067 € | 8,158 € | 6,351 € | 8,394 € |
| Current income tax | 5,067 € | 8,158 € | 6,351 € | 8,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 606 K € | 606 K € | 499 K € | 728 K € |
| Non-current assets | 101 K € | 147 K € | 96 K € | 158 K € |
| Property, plant and equipment | 101 K € | 147 K € | 96 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 460 K € | 403 K € | 570 K € |
| Inventory | 6,106 € | 5,700 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 247 K € | 294 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 207 K € | 108 K € | 413 K € |
| Accruals and deferrals | 292 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 606 K € | 499 K € | 728 K € |
| Equity | 190 K € | 200 K € | 214 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 65 K € | 65 K € | 84 K € | 104 K € |
| Profit/loss for the accounting period after tax | 15 K € | 25 K € | 20 K € | 25 K € |
| Liabilities | 389 K € | 395 K € | 282 K € | 487 K € |
| Non-current liabilities | 20 K € | 15 K € | 23 K € | 76 K € |
| Current liabilities | 228 K € | 376 K € | 254 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 137 K € | 0 € | 0 € | 0 € |
| Provisions | 3,921 € | 3,509 € | 3,857 € | 3,774 € |
| Accruals and deferrals | 28 K € | 11 K € | 3,108 € | 2,406 € |
Tax liability trend
31 registered activities
Address Okružná 767/57, 05801 Poprad, Slovenská republika
Address Pribinova 969/16, 01701 Považská Bystrica, Slovenská republika
Address Okružná 767/57, 05801 Poprad, Slovenská republika
Address Pribinova 969/16, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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