Company data from Slovak public registers
Company financial profile・Company ID 31697411・Rovná 4242/5, 05801 Poprad・Founded 1994
Turnover 2024
898 K €
+63 %Profit 2024
14 K €
+182 %Assets
363 K €
−2.3 %Equity
238 K €
+6.0 %Debt ratio
34.4 %
−5.1 ppGross margin
25.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+4.5 ppProfit / revenue
ROA
3.7 %
+8.1 ppReturn on assets
ROE
5.7 %
+13 ppReturn on equity
Current ratio
5.79
−17 %Current assets / current liabilities
Earnings before tax
18 K €
+233 %Profit + income tax
Effective tax
22.8 %
+48 ppIncome tax / earnings before tax
Net working capital
170 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 764 K € | 1.74 M € | 549 K € | 884 K € |
| Value added | 209 K € | 313 K € | 198 K € | 228 K € |
| Operating revenue | 820 K € | 1.78 M € | 553 K € | 898 K € |
| Profit after tax | −18 K € | 37 K € | −16 K € | 14 K € |
| Income tax | 1,431 € | 12 K € | 3,267 € | 3,985 € |
| Current income tax | 1,431 € | 12 K € | 3,267 € | 3,985 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 874 K € | 622 K € | 372 K € | 363 K € |
| Non-current assets | 245 K € | 274 K € | 188 K € | 157 K € |
| Property, plant and equipment | 245 K € | 274 K € | 188 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 628 K € | 346 K € | 182 K € | 206 K € |
| Inventory | 37 K € | 27 K € | 21 K € | 19 K € |
| Non-current receivables | 89 K € | 83 K € | 2,151 € | 2,151 € |
| Current receivables | 362 K € | 149 K € | 120 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 87 K € | 39 K € | 166 K € |
| Accruals and deferrals | 1,549 € | 1,706 € | 1,003 € | 989 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 622 K € | 372 K € | 363 K € |
| Equity | 204 K € | 241 K € | 225 K € | 238 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 849 € | 849 € | 849 € | 849 € |
| Profit/loss of previous years | 205 K € | 186 K € | 224 K € | 207 K € |
| Profit/loss for the accounting period after tax | −18 K € | 37 K € | −16 K € | 14 K € |
| Liabilities | 670 K € | 381 K € | 147 K € | 125 K € |
| Non-current liabilities | 534 € | 898 € | 1,638 € | 2,213 € |
| Current liabilities | 363 K € | 234 K € | 26 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 89 K € | 46 K € | 22 K € |
| Short-term bank loans | 277 K € | 57 K € | 72 K € | 64 K € |
| Provisions | 1,582 € | 382 € | 1,367 € | 1,932 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Donská 4090/40, 05801 Poprad, Slovenská republika
Address Kravany 142, Kravany, Slovenská republika
Address Donská 4090/40, Poprad - Veľká, Slovenská republika
Address 1.mája 232/10, Poprad, Slovenská republika
Address Donská 4088/38, Poprad - Veľká, Slovenská republika
Address Donská 4090/40, 05801 Poprad, Slovenská republika
Address Donská 4090/40, Poprad - Veľká, Slovenská republika
Address Donská 4090/40, Poprad - Veľká, Slovenská republika
Address Donská 4090/40, Poprad - Veľká, Slovenská republika
Address Donská 4088/38, Poprad - Veľká, Slovenská republika
Address Kravany 142, Kravany, Slovenská republika
Address 1.mája 232/10, Poprad, Slovenská republika
Address Kravany 142, Kravany, Slovenská republika
Address 1.mája 232/10, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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