Company data from Slovak public registers
Company financial profile・Company ID 47777818・Kpt. Nálepku 76/11, 05921 Svit・Founded 2014
Turnover 2025
756 K €
−25 %Profit 2025
11 K €
−87 %Assets
648 K €
+0.2 %Equity
411 K €
+2.7 %Debt ratio
36.7 %
−1.5 ppGross margin
34.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−6.7 ppProfit / revenue
ROA
1.6 %
−11 ppReturn on assets
ROE
2.6 %
−18 ppReturn on equity
Current ratio
0.84
−45 %Current assets / current liabilities
Earnings before tax
15 K €
−86 %Profit + income tax
Effective tax
27.8 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−38 K €
−131 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 686 K € | 679 K € | 978 K € | 746 K € |
| Value added | 200 K € | 255 K € | 274 K € | 254 K € |
| Operating revenue | 690 K € | 680 K € | 1.0 M € | 756 K € |
| Profit after tax | 52 K € | 88 K € | 81 K € | 11 K € |
| Income tax | 15 K € | 24 K € | 22 K € | 4,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 372 K € | 647 K € | 648 K € |
| Non-current assets | 163 K € | 169 K € | 283 K € | 451 K € |
| Property, plant and equipment | 163 K € | 169 K € | 283 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 203 K € | 364 K € | 197 K € |
| Inventory | 15 K € | 1,015 € | 4,566 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 126 K € | 305 K € | 150 K € |
| Financial accounts | 3,628 € | 76 K € | 55 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 372 K € | 647 K € | 648 K € |
| Equity | 231 K € | 319 K € | 400 K € | 411 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 173 K € | 226 K € | 313 K € | 395 K € |
| Profit/loss for the accounting period after tax | 52 K € | 88 K € | 81 K € | 11 K € |
| Liabilities | 95 K € | 53 K € | 247 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 47 K € | 240 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,126 € | 2,239 € | 1,472 € | 0 € |
Tax liability trend
12 registered activities
Address Kpt. Nálepku 76/11, 05921 Svit, Slovenská republika
Address Křivoklátska 474, Lány, Kladno, Česká republika
Address Kpt. Nálepku 76/11, 05921 Svit, Slovenská republika
Address Křivoklátska 474, Lány, Kladno, Česká republika
Registered in Business Register
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