Company data from Slovak public registers
Company financial profile・Company ID 47176865・Hlavná 1032/21B, 05921 Svit・Founded 2013
Turnover 2025
1.82 M €
+54 %Profit 2025
−16 K €
−166 %Assets
269 K €
−76 %Equity
61 K €
−66 %Debt ratio
77.1 %
−5.2 ppGross margin
45.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.9 ppProfit / revenue
ROA
-5.9 %
−8.1 ppReturn on assets
ROE
-26.3 %
−40 ppReturn on equity
Current ratio
1.87
+731 %Current assets / current liabilities
Earnings before tax
−12 K €
−137 %Profit + income tax
Effective tax
-31.8 %
−57 ppIncome tax / earnings before tax
Net working capital
54 K €
+116 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 920 K € | 1.14 M € | 1.06 M € |
| Value added | 330 K € | 403 K € | 570 K € | 481 K € |
| Operating revenue | 827 K € | 955 K € | 1.18 M € | 1.82 M € |
| Profit after tax | 34 K € | 15 K € | 24 K € | −16 K € |
| Income tax | 10 K € | 9,493 € | 8,222 € | 3,843 € |
| Current income tax | 10 K € | 9,493 € | 8,222 € | 3,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 993 K € | 1.1 M € | 1.11 M € | 269 K € |
| Non-current assets | 913 K € | 996 K € | 1.01 M € | 151 K € |
| Property, plant and equipment | 906 K € | 992 K € | 1.01 M € | 151 K € |
| Non-current intangible assets | 7,093 € | 4,433 € | 1,773 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 105 K € | 96 K € | 116 K € |
| Inventory | 5,309 € | 11 K € | 1,427 € | 2,332 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 62 K € | 44 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 32 K € | 50 K € | 68 K € |
| Accruals and deferrals | 1,027 € | 1,060 € | 1,623 € | 2,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 993 K € | 1.1 M € | 1.11 M € | 269 K € |
| Equity | 138 K € | 153 K € | 177 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 99 K € | 133 K € | 148 K € | 71 K € |
| Profit/loss for the accounting period after tax | 34 K € | 15 K € | 24 K € | −16 K € |
| Liabilities | 798 K € | 912 K € | 914 K € | 207 K € |
| Non-current liabilities | 3,265 € | 4,350 € | 5,803 € | 7,113 € |
| Current liabilities | 331 K € | 380 K € | 427 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 450 K € | 528 K € | 481 K € | 138 K € |
| Short-term bank loans | 1,276 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 57 K € | 37 K € | 19 K € | 955 € |
Tax liability trend
7 registered activities
Address Fraňa Kráľa 194/32, 05921 Svit, Slovenská republika
Address Fraňa Kráľa 194/32, 05921 Svit, Slovenská republika
Registered in Business Register
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