Company data from Slovak public registers
Company financial profile・Company ID 31692613・Ulica priemyselná 5668, 05951 Poprad・Founded 1994
Turnover 2024
14.36 M €
−10 %Profit 2024
2.58 M €
−5.0 %Assets
17.12 M €
+6.4 %Equity
11.24 M €
+20 %Debt ratio
18.9 %
−17 ppGross margin
42.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+1.0 ppProfit / revenue
ROA
15.0 %
−1.8 ppReturn on assets
ROE
22.9 %
−5.9 ppReturn on equity
Current ratio
3.56
+50 %Current assets / current liabilities
Earnings before tax
3.3 M €
−5.0 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
3.33 M €
+39 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.77 M € | 12.85 M € | 16.34 M € | 13.56 M € |
| Value added | 3.85 M € | 4.47 M € | 5.79 M € | 5.82 M € |
| Operating revenue | 11.06 M € | 13.75 M € | 15.98 M € | 14.36 M € |
| Profit after tax | 1.07 M € | 1.66 M € | 2.71 M € | 2.58 M € |
| Income tax | 284 K € | 452 K € | 765 K € | 727 K € |
| Current income tax | 253 K € | 433 K € | 714 K € | 654 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.78 M € | 12.98 M € | 16.09 M € | 17.12 M € |
| Non-current assets | 8.97 M € | 8.67 M € | 11.96 M € | 12.47 M € |
| Property, plant and equipment | 8.9 M € | 8.61 M € | 11.92 M € | 12.46 M € |
| Non-current intangible assets | 74 K € | 58 K € | 38 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.77 M € | 4.3 M € | 4.13 M € | 4.63 M € |
| Inventory | 983 K € | 1.9 M € | 817 K € | 1.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 K € | 963 K € | 1.24 M € | 2.33 M € |
| Current financial assets | 0 € | 600 K € | 1.0 M € | 0 € |
| Financial accounts | 1.18 M € | 833 K € | 1.07 M € | 997 K € |
| Accruals and deferrals | 41 K € | 13 K € | 8,273 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.78 M € | 12.98 M € | 16.09 M € | 17.12 M € |
| Equity | 6.55 M € | 7.16 M € | 9.4 M € | 11.24 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 5,986 € | 5,986 € | 5,986 € | 5,986 € |
| Profit/loss of previous years | 5.23 M € | 5.25 M € | 6.43 M € | 8.41 M € |
| Profit/loss for the accounting period after tax | 1.07 M € | 1.66 M € | 2.71 M € | 2.58 M € |
| Liabilities | 4.22 M € | 4.85 M € | 5.78 M € | 3.23 M € |
| Non-current liabilities | 289 K € | 207 K € | 361 K € | 502 K € |
| Current liabilities | 1.26 M € | 1.78 M € | 1.74 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.22 M € | 2.39 M € | 1.87 M € | 695 K € |
| Short-term bank loans | 420 K € | 420 K € | 1.65 M € | 677 K € |
| Provisions | 31 K € | 54 K € | 155 K € | 53 K € |
| Accruals and deferrals | 1.01 M € | 963 K € | 918 K € | 2.65 M € |
Tax liability trend
20 registered activities
Address Wallachyova 5483/2, 05801 Poprad, Slovenská republika
Address Sobotská 5594/11, 05801 Poprad, Slovenská republika
Address Cintorínska 5219/7, 05801 Poprad, Slovenská republika
Address Uralská 3113/35, 05801 Poprad, Slovenská republika
Address Uralská 3113/35, Poprad, Slovenská republika
Address Stará Lesná 216, Stará Lesná, Slovenská republika
Address Uralská 3113/35, Poprad, Slovenská republika
Address Mládeže 2353/30, Poprad, Slovenská republika
Address Prešovská 2937/50, Poprad, Slovenská republika
Address Cintorínska 5219/7, 05801 Poprad, Slovenská republika
Address Wallachyova 5483/2, 05801 Poprad, Slovenská republika
Address Sobotská 5594/11, 05801 Poprad, Slovenská republika
Address Uralská 3113/35, 05801 Poprad, Slovenská republika
Address Cintorínska 5219/7, 05801 Poprad, Slovenská republika
Address Uralská 3113/35, 05801 Poprad, Slovenská republika
Address Cintorínska 5219/7, 05801 Poprad, Slovenská republika
Address Uralská 3113/35, 05801 Poprad, Slovenská republika
Address Prešovská 2937/50, 05801 Poprad, Slovenská republika
Address Uralská 3113/35, 05801 Poprad, Slovenská republika
Address Prešovská 2937/50, 05801 Poprad, Slovenská republika
Registered in Business Register
10 entries from the business register
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