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Company data from Slovak public registers
Company financial profile・Company ID 54547601・Štúrova 101, 05921 Svit・Founded 2022
Turnover 2025
894 K €
−63 %Profit 2025
51 K €
−95 %Assets
1.94 M €
−16 %Equity
1.57 M €
+3.4 %Debt ratio
19.2 %
−15 ppGross margin
55.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−34 ppProfit / revenue
ROA
2.6 %
−39 ppReturn on assets
ROE
3.3 %
−60 ppReturn on equity
Current ratio
1.82
+86 %Current assets / current liabilities
Earnings before tax
65 K €
−95 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
162 K €
+2,135 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.87 M € | 2.45 M € | 894 K € |
| Value added | −128 K € | 1.26 M € | 1.71 M € | 499 K € |
| Operating revenue | 0 € | 2.03 M € | 2.45 M € | 894 K € |
| Profit after tax | −108 K € | 912 K € | 964 K € | 51 K € |
| Income tax | −28 K € | 243 K € | 257 K € | 14 K € |
| Current income tax | 0 € | 218 K € | 260 K € | 9,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 3.24 M € | 2.32 M € | 1.94 M € |
| Non-current assets | 346 K € | 2.21 M € | 1.92 M € | 1.58 M € |
| Property, plant and equipment | 346 K € | 2.19 M € | 1.9 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 28 K € | 21 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 1.03 M € | 394 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 3,338 € | 6,904 € | 2,440 € |
| Current receivables | 20 K € | 475 K € | 279 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 549 K € | 107 K € | 196 K € |
| Accruals and deferrals | 0 € | 0 € | 37 € | 1,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 3.24 M € | 2.32 M € | 1.94 M € |
| Equity | 142 K € | 1.05 M € | 1.52 M € | 1.57 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 0 € | 0 € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −108 K € | 279 K € | 1.24 M € |
| Profit/loss for the accounting period after tax | −108 K € | 912 K € | 964 K € | 51 K € |
| Liabilities | 289 K € | 2.19 M € | 798 K € | 372 K € |
| Non-current liabilities | 200 K € | 600 K € | 350 K € | 150 K € |
| Current liabilities | 89 K € | 1.59 M € | 402 K € | 197 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 € | 46 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 147 € |
Tax liability trend
13 registered activities
Address Budovateľská 2835/55, 05801 Poprad, Slovenská republika
Address Raková 1667, 02351 Raková, Slovenská republika
Address Štefánikova 311/8, 05921 Svit, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Address Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budovateľská 2835/55, 05801 Poprad, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Address Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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