Company data from Slovak public registers
Company financial profile・Company ID 31681816・Námestie sv. Egídia 18/41, 05801 Poprad・Founded 1993
Turnover 2024
222 K €
+17 %Profit 2024
17 K €
+855 %Assets
709 K €
+29 %Equity
364 K €
+4.8 %Debt ratio
47.4 %
+12 ppGross margin
50.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+8.7 ppProfit / revenue
ROA
2.4 %
+2.8 ppReturn on assets
ROE
4.6 %
+5.2 ppReturn on equity
Current ratio
0.16
−22 %Current assets / current liabilities
Earnings before tax
21 K €
+1,050 %Profit + income tax
Effective tax
20.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−277 K €
−88 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 201 K € | 190 K € | 179 K € |
| Value added | 111 K € | 131 K € | 96 K € | 90 K € |
| Operating revenue | 168 K € | 202 K € | 190 K € | 222 K € |
| Profit after tax | 19 K € | 30 K € | −2,212 € | 17 K € |
| Income tax | 5,435 € | 7,827 € | 0 € | 4,315 € |
| Current income tax | 5,435 € | 7,827 € | 0 € | 4,315 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 487 K € | 488 K € | 550 K € | 709 K € |
| Non-current assets | 400 K € | 409 K € | 510 K € | 654 K € |
| Property, plant and equipment | 400 K € | 409 K € | 510 K € | 654 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 78 K € | 38 K € | 53 K € |
| Inventory | 484 € | 1,075 € | 829 € | 0 € |
| Non-current receivables | 5,622 € | 5,622 € | 5,622 € | 5,622 € |
| Current receivables | 14 K € | 4,254 € | 12 K € | 8,062 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 67 K € | 19 K € | 39 K € |
| Accruals and deferrals | 1,004 € | 1,104 € | 1,643 € | 3,048 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 488 K € | 550 K € | 709 K € |
| Equity | 319 K € | 349 K € | 347 K € | 364 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 271 K € | 290 K € | 320 K € | 318 K € |
| Profit/loss for the accounting period after tax | 19 K € | 30 K € | −2,212 € | 17 K € |
| Liabilities | 158 K € | 128 K € | 193 K € | 336 K € |
| Non-current liabilities | 18 K € | 11 K € | 6,550 € | 6,448 € |
| Current liabilities | 137 K € | 115 K € | 186 K € | 329 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 | 2,667 € | 2,181 € | 905 € | 329 € |
| Accruals and deferrals | 11 K € | 11 K € | 10 K € | 9,840 € |
Tax liability trend
10 registered activities
Address Gánovce 216/21, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address Hlavná 7, 05921 Svit, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address Kravany 236, 05918 Kravany, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address Hlavná 7, Svit, Slovenská republika
Address Tatranská 46, Veľký Slavkov, Slovenská republika
Address Tatranská Lomnica 139, Tatranská Lomnica, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address Hlavná 7, 05921 Svit, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address Hlavná 7, 05921 Svit, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address Hlavná 7, 05921 Svit, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address Hlavná 7, 05921 Svit, Slovenská republika
Registered in Business Register
5 entries from the business register
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