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Company data from Slovak public registers
Company financial profile・Company ID 50959573・Horská 554/31, 05921 Svit・Founded 2017
Turnover 2025
185 K €
−13 %Profit 2025
−3,725 €
−129 %Assets
194 K €
+66 %Equity
79 K €
−4.5 %Debt ratio
59.1 %
+30 ppGross margin
52.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−8.1 ppProfit / revenue
ROA
-1.9 %
−13 ppReturn on assets
ROE
-4.7 %
−20 ppReturn on equity
Current ratio
1.19
−58 %Current assets / current liabilities
Earnings before tax
−1,610 €
−109 %Profit + income tax
Effective tax
-131.4 %
−159 ppIncome tax / earnings before tax
Net working capital
12 K €
−73 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 171 K € | 212 K € | 185 K € |
| Value added | 52 K € | 88 K € | 101 K € | 97 K € |
| Operating revenue | 147 K € | 171 K € | 212 K € | 185 K € |
| Profit after tax | −4,359 € | 9,474 € | 13 K € | −3,725 € |
| Income tax | 0 € | 3,219 € | 5,063 € | 2,115 € |
| Current income tax | 0 € | 3,219 € | 5,063 € | 2,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 99 K € | 117 K € | 194 K € |
| Non-current assets | 65 K € | 47 K € | 41 K € | 112 K € |
| Property, plant and equipment | 65 K € | 47 K € | 41 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 51 K € | 69 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 25 K € | 39 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 26 K € | 30 K € | 27 K € |
| Accruals and deferrals | 1,899 € | 2,147 € | 7,996 € | 6,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 99 K € | 117 K € | 194 K € |
| Equity | 61 K € | 70 K € | 83 K € | 79 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 56 K € | 52 K € | 61 K € | 74 K € |
| Profit/loss for the accounting period after tax | −4,359 € | 9,474 € | 13 K € | −3,725 € |
| Liabilities | 28 K € | 29 K € | 34 K € | 114 K € |
| Non-current liabilities | 445 € | 622 € | 824 € | 1,036 € |
| Current liabilities | 14 K € | 18 K € | 24 K € | 63 K € |
| Short-term financial assistance | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,746 € | 6,238 € | 3,730 € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Osloboditeľov 224/3, 05935 Batizovce, Slovenská republika
Address Horská 554/31, 05921 Svit, Slovenská republika
Address Horská 554/31, 05921 Svit, Slovenská republika
Address Horská 554/31, 05921 Svit, Slovenská republika
Registered in Business Register
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