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Company data from Slovak public registers
Company financial profile・Company ID 50779231・Štúrova 765/101, 059 21 Svit・Founded 2017
Turnover 2025
1.34 M €
−6.6 %Profit 2025
111 K €
+62 %Assets
3.41 M €
−8.6 %Equity
700 K €
+19 %Debt ratio
52.5 %
−5.7 ppGross margin
42.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+3.5 ppProfit / revenue
ROA
3.3 %
+1.4 ppReturn on assets
ROE
15.8 %
+4.2 ppReturn on equity
Current ratio
0.34
−4.5 %Current assets / current liabilities
Earnings before tax
144 K €
+66 %Profit + income tax
Effective tax
22.8 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−715 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.7 M € | 1.38 M € | 1.29 M € |
| Value added | 404 K € | 487 K € | 547 K € | 548 K € |
| Operating revenue | 1.5 M € | 1.74 M € | 1.43 M € | 1.34 M € |
| Profit after tax | 99 K € | 49 K € | 68 K € | 111 K € |
| Income tax | 35 K € | 42 K € | 18 K € | 33 K € |
| Current income tax | 35 K € | 42 K € | 18 K € | 33 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.66 M € | 4.04 M € | 3.73 M € | 3.41 M € |
| Non-current assets | 1.13 M € | 3.32 M € | 3.2 M € | 3.02 M € |
| Property, plant and equipment | 1.13 M € | 3.32 M € | 3.19 M € | 3.02 M € |
| Non-current intangible assets | 0 € | 0 € | 560 € | 560 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 705 K € | 487 K € | 374 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 236 K € | 272 K € | 254 K € | 0 € |
| Current receivables | 1.19 M € | 381 K € | 209 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 52 K € | 24 K € | 19 K € |
| Accruals and deferrals | 69 K € | 6,428 € | 46 K € | 13 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.66 M € | 4.04 M € | 3.73 M € | 3.41 M € |
| Equity | 368 K € | 520 K € | 589 K € | 700 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 499 € | 499 € | 499 € | 499 € |
| Profit/loss of previous years | 264 K € | 466 K € | 515 K € | 583 K € |
| Profit/loss for the accounting period after tax | 99 K € | 49 K € | 68 K € | 111 K € |
| Liabilities | 1.25 M € | 2.49 M € | 2.17 M € | 1.79 M € |
| Non-current liabilities | 587 € | 739 € | 967 € | 962 € |
| Current liabilities | 871 K € | 1.33 M € | 1.35 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 206 K € | 1.03 M € | 639 K € | 524 K € |
| Short-term bank loans | 173 K € | 127 K € | 173 K € | 173 K € |
| Provisions | 2,002 € | 709 € | 484 € | 0 € |
| Accruals and deferrals | 1.04 M € | 1.02 M € | 971 K € | 920 K € |
Tax liability trend
19 registered activities
Address Stavbárska 3147/26, 05801 Poprad, Slovenská republika
Address Hôrka 511, 05912 Hôrka, Slovenská republika
Address Hôrka 511, 05912 Hôrka, Slovenská republika
Address Stavbárska 3147/26, 05801 Poprad, Slovenská republika
Address Hôrka 511, 05912 Hôrka, Slovenská republika
Registered in Business Register
1 entry from the business register
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