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Company data from Slovak public registers
Company financial profile・Company ID 50527720・Hviezdoslavova 270, 059 21 Svit・Founded 2016
Turnover 2025
1.28 M €
+2.8 %Profit 2025
55 K €
−5.3 %Assets
1.06 M €
+2.9 %Equity
510 K €
+12 %Debt ratio
51.9 %
−4.0 ppGross margin
21.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.4 ppProfit / revenue
ROA
5.2 %
−0.4 ppReturn on assets
ROE
10.8 %
−2.0 ppReturn on equity
Current ratio
6.27
−11 %Current assets / current liabilities
Earnings before tax
70 K €
−5.3 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
348 K €
+21 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.2 M € | 1.25 M € | 1.28 M € |
| Value added | 230 K € | 260 K € | 256 K € | 270 K € |
| Operating revenue | 1.12 M € | 1.21 M € | 1.25 M € | 1.28 M € |
| Profit after tax | 50 K € | 70 K € | 58 K € | 55 K € |
| Income tax | 14 K € | 19 K € | 16 K € | 15 K € |
| Current income tax | 14 K € | 19 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 987 K € | 1.04 M € | 1.03 M € | 1.06 M € |
| Non-current assets | 735 K € | 745 K € | 695 K € | 645 K € |
| Property, plant and equipment | 735 K € | 745 K € | 695 K € | 645 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 297 K € | 334 K € | 414 K € |
| Inventory | 39 K € | 41 K € | 38 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 65 K € | 62 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 190 K € | 234 K € | 298 K € |
| Accruals and deferrals | 781 € | 1,243 € | 1,511 € | 1,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 1.04 M € | 1.03 M € | 1.06 M € |
| Equity | 327 K € | 397 K € | 455 K € | 510 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 | 271 K € | 321 K € | 391 K € | 449 K € |
| Profit/loss for the accounting period after tax | 50 K € | 70 K € | 58 K € | 55 K € |
| Liabilities | 660 K € | 646 K € | 576 K € | 551 K € |
| Non-current liabilities | 308 K € | 328 K € | 313 K € | 317 K € |
| Current liabilities | 39 K € | 55 K € | 47 K € | 66 K € |
| Short-term financial assistance | 187 € | 449 € | 153 € | 249 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 309 K € | 260 K € | 210 K € | 159 K € |
| Provisions | 2,999 € | 2,835 € | 6,091 € | 8,836 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Registered in Business Register
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