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Company data from Slovak public registers
Company financial profile・Company ID 51307561・P. Jilemnického 1028/43, 05921 Svit・Founded 2018
Turnover 2025
783 K €
+1.7 %Profit 2025
−14 K €
−609 %Assets
366 K €
+12 %Equity
75 K €
+317 %Debt ratio
79.4 %
−15 ppGross margin
11.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.6 ppProfit / revenue
ROA
-3.9 %
−3.3 ppReturn on assets
ROE
-18.8 %
−7.7 ppReturn on equity
Current ratio
1.47
+32 %Current assets / current liabilities
Earnings before tax
−14 K €
−874 %Profit + income tax
Effective tax
-0.0 %
−209 ppIncome tax / earnings before tax
Net working capital
93 K €
+266 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 738 K € | 771 K € | 762 K € |
| Value added | 55 K € | 84 K € | 80 K € | 87 K € |
| Operating revenue | 583 K € | 758 K € | 771 K € | 783 K € |
| Profit after tax | −11 K € | 4,709 € | −2,004 € | −14 K € |
| Income tax | 23 € | 1,932 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 303 K € | 326 K € | 366 K € |
| Non-current assets | 61 K € | 73 K € | 73 K € | 73 K € |
| Property, plant and equipment | 61 K € | 73 K € | 73 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 230 K € | 253 K € | 293 K € |
| Inventory | 161 K € | 202 K € | 201 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 22 K € | 32 K € | 67 K € |
| Financial accounts | 5,021 € | 5,929 € | 20 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 303 K € | 326 K € | 366 K € |
| Equity | 15 K € | 20 K € | 18 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 9,859 € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | −11 K € | 4,709 € | −2,004 € | −14 K € |
| Liabilities | 247 K € | 283 K € | 308 K € | 290 K € |
| Non-current liabilities | 45 K € | 68 K € | 52 K € | 83 K € |
| Current liabilities | 177 K € | 196 K € | 228 K € | 200 K € |
| Long-term bank loans | 19 K € | 13 K € | 7,000 € | 7,000 € |
| Short-term bank loans | 6,000 € | 6,000 € | 21 K € | 0 € |
| Provisions | 144 € | 173 € | 451 € | 81 € |
Tax liability trend
10 registered activities
Address P. Jilemnického 1028/43, 05921 Svit, Slovenská republika
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Address P. Jilemnického 1028/43, 05921 Svit, Slovenská republika
Address Ludvíka Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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