Company data from Slovak public registers
Company financial profile・Company ID 46925023・Štefánikova 311/8, 05921 Svit・Founded 2012
Turnover 2025
674 K €
+74 %Profit 2025
11 K €
+196 %Assets
480 K €
+88 %Equity
1,557 €
+116 %Debt ratio
99.7 %
−4.1 ppGross margin
14.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+4.7 ppProfit / revenue
ROA
2.3 %
+6.9 ppReturn on assets
ROE
724.1 %
+603 ppReturn on equity
Current ratio
0.61
+38 %Current assets / current liabilities
Earnings before tax
15 K €
+254 %Profit + income tax
Effective tax
25.4 %
+45 ppIncome tax / earnings before tax
Net working capital
−186 K €
−27 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 639 K € | 388 K € | 672 K € |
| Value added | 40 K € | 57 K € | 62 K € | 94 K € |
| Operating revenue | 175 K € | 639 K € | 388 K € | 674 K € |
| Profit after tax | 14 K € | 11 K € | −12 K € | 11 K € |
| Income tax | 1,812 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 1,812 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 261 K € | 255 K € | 480 K € |
| Non-current assets | 54 K € | 61 K € | 138 K € | 189 K € |
| Property, plant and equipment | 54 K € | 61 K € | 138 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 198 K € | 117 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,357 € | 71 K € | 59 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 127 K € | 58 K € | 118 K € |
| Accruals and deferrals | 0 € | 1,427 € | 837 € | 311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 261 K € | 255 K € | 480 K € |
| Equity | −9,431 € | 2,028 € | −9,717 € | 1,557 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −14 K € | −2,972 € | −15 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | −12 K € | 11 K € |
| Liabilities | 336 K € | 259 K € | 265 K € | 479 K € |
| Non-current liabilities | 330 € | 431 € | 313 € | 205 € |
| Current liabilities | 335 K € | 258 K € | 264 K € | 477 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 683 € | 1,446 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Štefánikova 311/8, 05921 Svit, Slovenská republika
Address Štefánikova 311/8, 05921 Svit, Slovenská republika
Registered in Business Register
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