Company data from Slovak public registers
Company financial profile・Company ID 31662277・Štúrova 128/19, 05801 Poprad・Founded 1992
Turnover 2024
496 K €
−5.1 %Profit 2024
11 K €
+7,449 %Assets
432 K €
−4.4 %Equity
278 K €
+4.1 %Debt ratio
35.7 %
−5.3 ppGross margin
27.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.2 ppProfit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
3.9 %
+4.0 ppReturn on equity
Current ratio
6.00
+31 %Current assets / current liabilities
Earnings before tax
14 K €
+1,779 %Profit + income tax
Effective tax
24.5 %
−95 ppIncome tax / earnings before tax
Net working capital
308 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 559 K € | 524 K € | 497 K € |
| Value added | 119 K € | 132 K € | 124 K € | 134 K € |
| Operating revenue | 506 K € | 563 K € | 523 K € | 496 K € |
| Profit after tax | 8,525 € | 5,459 € | −148 € | 11 K € |
| Income tax | 2,864 € | 2,181 € | 915 € | 3,537 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 416 K € | 439 K € | 452 K € | 432 K € |
| Non-current assets | 67 K € | 78 K € | 70 K € | 63 K € |
| Property, plant and equipment | 67 K € | 78 K € | 70 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 361 K € | 382 K € | 369 K € |
| Inventory | 195 K € | 208 K € | 203 K € | 234 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 152 K € | 177 K € | 129 K € |
| Financial accounts | 699 € | 619 € | 1,732 € | 6,543 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 439 K € | 452 K € | 432 K € |
| Equity | 263 K € | 269 K € | 267 K € | 278 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 215 K € | 224 K € | 228 K € | 228 K € |
| Profit/loss for the accounting period after tax | 8,525 € | 5,459 € | −148 € | 11 K € |
| Liabilities | 153 K € | 170 K € | 185 K € | 154 K € |
| Non-current liabilities | 35 K € | 74 K € | 71 K € | 66 K € |
| Current liabilities | 101 K € | 52 K € | 83 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,741 € | 37 K € | 25 K € | 21 K € |
| Provisions | 6,910 € | 7,526 € | 6,155 € | 5,466 € |
Tax liability trend
10 registered activities
Address Šturova 19/128, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 3003/102, Poprad, Slovenská republika
Address Veterná 21, Ružomberok, Slovenská republika
Address NDH 3003/102, Poprad, Slovenská republika
Address Lipského 9, Bratislava, Slovenská republika
Address Štúrova 19/128, 05801 Poprad, Slovenská republika
Address Štrbská 394/17, 05939 Šuňava, Slovenská republika
Address Štúrova 19/128, 05801 Poprad, Slovenská republika
Address Štrbská 394/17, 05939 Šuňava - Vyšná Šuňava, Slovenská republika
Address Štúrova 19/128, 05801 Poprad, Slovenská republika
Address Štúrova 19/128, 05801 Poprad, Slovenská republika
Address ul. SNP 1449/54, 03401 Považská Bystrica, Slovenská republika
Address Pribylina 520, 03242 Pribylina, Slovenská republika
Address ul. NDH 3003/102, 05801 Poprad, Slovenská republika
Address ul. Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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