Company data from Slovak public registers
Company financial profile・Company ID 31661564・Kukučínova 4250, 05801 Poprad・Founded 1992
Turnover 2024
118 K €
+2.4 %Profit 2024
4,104 €
+759 %Assets
279 K €
−0.7 %Equity
63 K €
+6.9 %Debt ratio
77.3 %
−1.6 ppGross margin
26.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.1 ppProfit / revenue
ROA
1.5 %
+1.3 ppReturn on assets
ROE
6.5 %
+5.7 ppReturn on equity
Current ratio
0.73
−2.3 %Current assets / current liabilities
Earnings before tax
5,105 €
+886 %Profit + income tax
Effective tax
19.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−46 K €
−15 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 110 K € | 113 K € | 114 K € |
| Value added | 28 K € | 35 K € | 36 K € | 30 K € |
| Operating revenue | 113 K € | 114 K € | 115 K € | 118 K € |
| Profit after tax | 567 € | 2,050 € | 478 € | 4,104 € |
| Income tax | 306 € | 51 € | 40 € | 1,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 275 K € | 285 K € | 281 K € | 279 K € |
| Non-current assets | 150 K € | 175 K € | 160 K € | 152 K € |
| Property, plant and equipment | 148 K € | 174 K € | 159 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,650 € | 1,650 € | 1,650 € | 1,650 € |
| Current assets | 125 K € | 110 K € | 121 K € | 127 K € |
| Inventory | 111 K € | 92 K € | 96 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,509 € | 9,358 € | 18 K € | 14 K € |
| Financial accounts | 6,842 € | 8,271 € | 7,105 € | 6,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 285 K € | 281 K € | 279 K € |
| Equity | 57 K € | 59 K € | 59 K € | 63 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 862 € | 1,429 € | 3,479 € | 3,957 € |
| Profit/loss for the accounting period after tax | 567 € | 2,050 € | 478 € | 4,104 € |
| Liabilities | 219 K € | 226 K € | 222 K € | 216 K € |
| Non-current liabilities | 207 € | 236 € | 265 € | 294 € |
| Current liabilities | 121 K € | 147 K € | 161 K € | 173 K € |
| Long-term bank loans | 83 K € | 64 K € | 46 K € | 28 K € |
| Short-term bank loans | 14 K € | 14 K € | 15 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Rastislavova 3483/8, Poprad, Slovenská republika
Address Suchoňova 19, Poprad, Slovenská republika
Address Rastislavova 8, Poprad, Slovenská republika
Address Levočská 1, Kežmarok, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Rastislavova 3483/8, Poprad, Slovenská republika
Address Rastislavova 3483/8, Poprad, Slovenská republika
Address Tatranská 260, Veľká Lomnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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