Company data from Slovak public registers
Company financial profile・Company ID 53633580・Nová 861/24, 059 21 Svit・Founded 2021
Turnover 2025
215 K €
+86 %Profit 2025
3,859 €
+46 %Assets
48 K €
−3.5 %Equity
−2,936 €
+57 %Debt ratio
106.1 %
−7.5 ppGross margin
7.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.5 ppProfit / revenue
ROA
8.0 %
+2.7 ppReturn on assets
ROE
-131.4 %
−93 ppReturn on equity
Current ratio
0.52
−34 %Current assets / current liabilities
Earnings before tax
3,859 €
+46 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−127 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 218 K € | 116 K € | 215 K € |
| Value added | 852 € | 9,588 € | 21 K € | 15 K € |
| Operating revenue | 41 K € | 218 K € | 116 K € | 215 K € |
| Profit after tax | 176 € | 1,055 € | 2,645 € | 3,859 € |
| Income tax | 141 € | 0 € | 0 € | 0 € |
| Current income tax | 141 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 24 K € | 50 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 24 K € | 32 K € | 22 K € |
| Inventory | 25 K € | 11 K € | 25 K € | 9,884 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,792 € | 8,578 € | 4,522 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,187 € | 4,811 € | 2,764 € | 895 € |
| Accruals and deferrals | 200 € | 200 € | 529 € | 200 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 24 K € | 50 K € | 48 K € |
| Equity | 5,176 € | 1,129 € | −6,794 € | −2,936 € |
| Share capital | 5,000 € | 5,000 € | −5,000 € | −5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,384 € | −4,439 € | −1,795 € |
| Profit/loss for the accounting period after tax | 176 € | 1,055 € | 2,645 € | 3,859 € |
| Liabilities | 29 K € | 23 K € | 57 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 8,744 € |
| Current liabilities | 29 K € | 23 K € | 41 K € | 42 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová 861/24, 05921 Svit, Slovenská republika
Address Ľubeľa 384, 03214 Ľubeľa, Slovenská republika
Address Nová 861/24, 05921 Svit, Slovenská republika
Address Ľubeľa 384, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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