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Company data from Slovak public registers
Company financial profile・Company ID 52395481・Štúrova 101, 059 21 Svit・Founded 2019
Turnover 2025
2.32 M €
+0.8 %Profit 2025
660 €
−97 %Assets
1.09 M €
−25 %Equity
149 K €
+0.4 %Debt ratio
86.4 %
−3.4 ppGross margin
68.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.9 ppProfit / revenue
ROA
0.1 %
−1.4 ppReturn on assets
ROE
0.4 %
−14 ppReturn on equity
Current ratio
1.71
−27 %Current assets / current liabilities
Earnings before tax
6,452 €
−77 %Profit + income tax
Effective tax
89.8 %
+64 ppIncome tax / earnings before tax
Net working capital
342 K €
−52 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 3.05 M € | 2.29 M € | 2.09 M € |
| Value added | 1.99 M € | 1.65 M € | 1.64 M € | 1.43 M € |
| Operating revenue | 2.92 M € | 3.08 M € | 2.3 M € | 2.32 M € |
| Profit after tax | 14 K € | 31 K € | 21 K € | 660 € |
| Income tax | 11 K € | 11 K € | 7,310 € | 5,792 € |
| Current income tax | 0 € | 14 K € | 28 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 1.95 M € | 1.45 M € | 1.09 M € |
| Non-current assets | 112 K € | 87 K € | 112 K € | 194 K € |
| Property, plant and equipment | 81 K € | 67 K € | 108 K € | 166 K € |
| Non-current intangible assets | 32 K € | 20 K € | 4,055 € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 1.72 M € | 1.23 M € | 822 K € |
| Inventory | 4,761 € | 9,752 € | 5,709 € | 2,338 € |
| Non-current receivables | 1.04 M € | 761 K € | 494 K € | 202 K € |
| Current receivables | 449 K € | 952 K € | 733 K € | 616 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 406 K € | 1,248 € | 1,616 € | 1,150 € |
| Accruals and deferrals | 67 K € | 136 K € | 106 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 1.95 M € | 1.45 M € | 1.09 M € |
| Equity | 97 K € | 127 K € | 149 K € | 149 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 | 77 K € | 91 K € | 122 K € | 143 K € |
| Profit/loss for the accounting period after tax | 14 K € | 31 K € | 21 K € | 660 € |
| Liabilities | 1.94 M € | 1.77 M € | 1.3 M € | 945 K € |
| Non-current liabilities | 1.05 M € | 731 K € | 438 K € | 191 K € |
| Current liabilities | 627 K € | 782 K € | 527 K € | 480 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 | 264 K € | 258 K € | 338 K € | 274 K € |
| Accruals and deferrals | 47 K € | 49 K € | 296 € | 181 € |
Tax liability trend
37 registered activities
Address Hviezdoslavova 37, 05801 Poprad, Slovenská republika
Address F. Urbánka 2475/39, 05201 Spišská Nová Ves, Slovenská republika
Address Kpt. Nálepku 120/80, 05921 Svit, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Address Cintorínska 495/11, 05934 Spišská Teplica, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Registered in Business Register
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