Company data from Slovak public registers
Company financial profile・Company ID 31724116・Partizánska 93, 05801 Poprad・Founded 1996
Turnover 2024
807 K €
−3.5 %Profit 2024
7,227 €
+6.4 %Assets
1.08 M €
+1.4 %Equity
597 K €
+1.2 %Debt ratio
44.9 %
+0.1 ppGross margin
20.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
1.2 %
+0.1 ppReturn on equity
Current ratio
3.51
−5.8 %Current assets / current liabilities
Earnings before tax
11 K €
+5.2 %Profit + income tax
Effective tax
32.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
753 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 K € | 933 K € | 798 K € | 798 K € |
| Value added | 176 K € | 191 K € | 143 K € | 161 K € |
| Operating revenue | 917 K € | 946 K € | 837 K € | 807 K € |
| Profit after tax | 19 K € | 18 K € | 6,790 € | 7,227 € |
| Income tax | 5,912 € | 1,094 € | 3,431 € | 3,524 € |
| Current income tax | 4,703 € | 5,383 € | 5,700 € | 6,190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.09 M € | 1.07 M € | 1.08 M € |
| Non-current assets | 23 K € | 13 K € | 5,294 € | 18 K € |
| Property, plant and equipment | 22 K € | 13 K € | 5,294 € | 16 K € |
| Non-current intangible assets | 1,189 € | 0 € | 0 € | 2,583 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.08 M € | 1.06 M € | 1.05 M € |
| Inventory | 629 K € | 610 K € | 525 K € | 498 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 K € | 464 K € | 510 K € | 534 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,614 € | 1,211 € | 26 K € | 20 K € |
| Accruals and deferrals | 1,210 € | 1,412 € | 1,705 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.09 M € | 1.07 M € | 1.08 M € |
| Equity | 564 K € | 583 K € | 589 K € | 597 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 774 € | 774 € | 774 € | 774 € |
| Profit/loss of previous years | 107 K € | 126 K € | 144 K € | 151 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 6,790 € | 7,227 € |
| Liabilities | 512 K € | 507 K € | 478 K € | 486 K € |
| Non-current liabilities | 24 K € | 20 K € | 23 K € | 20 K € |
| Current liabilities | 301 K € | 318 K € | 285 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 61 K € | 86 K € | 65 K € |
| Short-term bank loans | 120 K € | 102 K € | 85 K € | 100 K € |
| Provisions | 7,456 € | 7,310 € | 824 € | 589 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 1271/16, 05801 Poprad, Slovenská republika
Address SNP 1271/16, Poprad, Slovenská republika
Address SNP 1271/16, 05801 Poprad, Slovenská republika
Address Popradské nábr. 447/28, Poprad, Slovenská republika
Address Via Piermarini 2, Milano, Talianska republika
Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika
Address SNP 1271/16, Poprad, Slovenská republika
Address SNP 1271/16, 05801 Poprad, Slovenská republika
Address SNP 1271/16, 05801 Poprad, Slovenská republika
Address SNP 1271/16, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika
Address SNP 1271/16, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika
Address SNP 1271/16, Poprad, Slovenská republika
Address Popradské nábr. 447/28, Poprad, Slovenská republika
Address Popradské nábr. 447/28, Poprad, Slovenská republika
Address SNP 1271/16, Poprad, Slovenská republika
Registered in Business Register
8 entries from the business register
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