Company data from Slovak public registers
Company financial profile・Company ID 31726712・Levočská 4557, 05801 Poprad - Spišská Sobota・Founded 1996
Turnover 2024
3.25 M €
+32 %Profit 2024
439 K €
+353 %Assets
4.48 M €
−0.0 %Equity
3.61 M €
+14 %Debt ratio
19.4 %
−9.8 ppGross margin
56.0 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+9.5 ppProfit / revenue
ROA
9.8 %
+7.6 ppReturn on assets
ROE
12.1 %
+9.1 ppReturn on equity
Current ratio
3.47
+13 %Current assets / current liabilities
Earnings before tax
565 K €
+340 %Profit + income tax
Effective tax
22.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
984 K €
+30 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.23 M € | 3.27 M € | 2.42 M € | 3.16 M € |
| Value added | 1.77 M € | 1.67 M € | 1.17 M € | 1.77 M € |
| Operating revenue | 3.3 M € | 3.34 M € | 2.46 M € | 3.25 M € |
| Profit after tax | 604 K € | 606 K € | 97 K € | 439 K € |
| Income tax | 176 K € | 163 K € | 32 K € | 126 K € |
| Current income tax | 176 K € | 163 K € | 32 K € | 126 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.61 M € | 4.5 M € | 4.48 M € | 4.48 M € |
| Non-current assets | 1.81 M € | 2.71 M € | 3.32 M € | 3.07 M € |
| Property, plant and equipment | 1.8 M € | 2.69 M € | 3.28 M € | 3.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 21 K € | 38 K € | 0 € |
| Current assets | 1.78 M € | 1.75 M € | 1.12 M € | 1.38 M € |
| Inventory | 58 K € | 70 K € | 43 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 511 K € |
| Current receivables | 703 K € | 646 K € | 612 K € | 593 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 1.04 M € | 469 K € | 253 K € |
| Accruals and deferrals | 28 K € | 32 K € | 37 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.61 M € | 4.5 M € | 4.48 M € | 4.48 M € |
| Equity | 2.76 M € | 3.08 M € | 3.17 M € | 3.61 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,848 € | 6,848 € | 6,848 € | 6,848 € |
| Profit/loss of previous years | 2.12 M € | 2.43 M € | 3.04 M € | 3.14 M € |
| Profit/loss for the accounting period after tax | 604 K € | 606 K € | 97 K € | 439 K € |
| Liabilities | 847 K € | 1.42 M € | 1.31 M € | 868 K € |
| Non-current liabilities | 54 K € | 88 K € | 46 K € | 47 K € |
| Current liabilities | 586 K € | 359 K € | 365 K € | 398 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 539 K € | 287 K € | 225 K € |
| Short-term bank loans | 30 K € | 399 K € | 572 K € | 165 K € |
| Provisions | 32 K € | 32 K € | 38 K € | 33 K € |
| Accruals and deferrals | 7,459 € | 5,296 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, Poprad, Slovenská republika
Address Levočská 212/8, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
LAJMEX SLOVAKIA TRADING, spol. s r.o.
Levočská 4557, 05801 Poprad - Spišská Sobota
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