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Company data from Slovak public registers
Company financial profile・Company ID 51683814・Štúrova 101, 059 21 Svit・Founded 2018
Turnover 2025
3.02 M €
−6.2 %Profit 2025
−208 K €
−71 %Assets
408 K €
−5.9 %Equity
−190 K €
−1,175 %Debt ratio
145.4 %
+52 ppGross margin
43.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−3.1 ppProfit / revenue
ROA
-50.8 %
−23 ppReturn on assets
ROE
109.3 %
+798 ppReturn on equity
Current ratio
0.51
−47 %Current assets / current liabilities
Earnings before tax
−216 K €
−76 %Profit + income tax
Effective tax
3.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−250 K €
−3,757 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 2.15 M € | 3.13 M € | 2.93 M € |
| Value added | 659 K € | 872 K € | 1.36 M € | 1.27 M € |
| Operating revenue | 1.84 M € | 2.28 M € | 3.22 M € | 3.02 M € |
| Profit after tax | −110 K € | −10 K € | −122 K € | −208 K € |
| Income tax | −9,084 € | 3,333 € | −900 € | −8,239 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 367 K € | 434 K € | 408 K € |
| Non-current assets | 48 K € | 29 K € | 82 K € | 122 K € |
| Property, plant and equipment | 48 K € | 29 K € | 82 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 336 K € | 305 K € | 266 K € |
| Inventory | 29 K € | 38 K € | 34 K € | 25 K € |
| Non-current receivables | 8,834 € | 8,834 € | 10 K € | 22 K € |
| Current receivables | 213 K € | 282 K € | 239 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 7,491 € | 22 K € | 15 K € |
| Accruals and deferrals | 5,717 € | 2,322 € | 48 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 367 K € | 434 K € | 408 K € |
| Equity | 50 K € | 39 K € | 18 K € | −190 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 8,254 € | −102 K € | −112 K € | −234 K € |
| Profit/loss for the accounting period after tax | −110 K € | −10 K € | −122 K € | −208 K € |
| Liabilities | 285 K € | 297 K € | 407 K € | 594 K € |
| Non-current liabilities | 26 K € | 25 K € | 32 K € | 23 K € |
| Current liabilities | 214 K € | 221 K € | 311 K € | 516 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 45 K € | 51 K € | 63 K € | 54 K € |
| Accruals and deferrals | 50 € | 30 K € | 9,812 € | 4,551 € |
Tax liability trend
12 registered activities
Address Partizánska 81, 05801 Poprad, Slovenská republika
Address Tatranská 726/16, 05934 Spišská Teplica, Slovenská republika
Address Záborského 2942/19, 05801 Poprad, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Registered in Business Register
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