Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31736327・Štúrova 101, 059 21 Svit・Founded 1996
Turnover 2024
21.31 M €
+86 %Profit 2024
267 K €
+116 %Net profit after taxAssets
25.19 M €
+22 %Total assets, stated excl. VATEquity
6.58 M €
+99 %Assets less external liabilitiesDebt ratio
73.8 %
−10 ppLiabilities / total assetsGross margin
11.6 %
−32 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+16 ppProfit / revenue
Profit margin
2.7 %
+19 ppProfit / sales
ROA
1.1 %
+9.3 ppReturn on assets
ROE
4.1 %
+56 ppReturn on equity
Return on costs
1.3 %
+14 ppProfit / (revenue − profit)
Added value to revenue
5.4 %
−34 ppAdded value / revenue
Earnings before tax
240 K €
+114 %Profit + income tax
Effective tax
-11.3 %
−13 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.23 M € | 14.82 M € | 10.42 M € | 9.98 M € |
| Value added | 4.39 M € | 5.77 M € | 4.55 M € | 1.15 M € |
| Operating revenue | 14.26 M € | 16.22 M € | 11.49 M € | 21.31 M € |
| Profit after tax | −1.27 M € | −216 K € | −1.7 M € | 267 K € |
| Income tax | −23 K € | −24 K € | −32 K € | −27 K € |
| Current income tax | 1,770 € | 0 € | 0 € | 4,945 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 4.37 M € | 4.65 M € | 4.54 M € | 4.62 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21.91 M € | 23.23 M € | 20.59 M € | 25.19 M € |
| Non-current assets | 11.95 M € | 11.06 M € | 10.33 M € | 5.67 M € |
| Property, plant and equipment | 11.6 M € | 10.87 M € | 10.23 M € | 5.67 M € |
| Non-current intangible assets | 8,293 € | 5,996 € | 2,810 € | 652 € |
| Non-current financial assets | 338 K € | 184 K € | 94 K € | 0 € |
| Current assets | 9.95 M € | 12.16 M € | 10.26 M € | 19.51 M € |
| Inventory | 5.85 M € | 7.19 M € | 6.84 M € | 3.7 M € |
| Non-current receivables | 512 K € | 536 K € | 567 K € | 599 K € |
| Current receivables | 2.9 M € | 3.98 M € | 2.66 M € | 15.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 680 K € | 461 K € | 188 K € | 149 K € |
| Accruals and deferrals | 15 K € | 4,828 € | 3,675 € | 5,298 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21.91 M € | 23.23 M € | 20.59 M € | 25.19 M € |
| Equity | 5.47 M € | 5.1 M € | 3.31 M € | 6.58 M € |
| Share capital | 9.06 M € | 9.06 M € | 9.06 M € | 9.06 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.38 M € | −4.65 M € | −4.87 M € | −6.57 M € |
| Profit/loss for the accounting period after tax | −1.27 M € | −216 K € | −1.7 M € | 267 K € |
| Liabilities | 16.43 M € | 18.12 M € | 17.28 M € | 18.58 M € |
| Non-current liabilities | 152 K € | 124 K € | 77 K € | 94 K € |
| Current liabilities | 2.44 M € | 3.11 M € | 1.68 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10.0 M € | 10.3 M € | 12.3 M € | 13.1 M € |
| Short-term bank loans | 3.58 M € | 4.37 M € | 3.1 M € | 3.1 M € |
| Provisions | 259 K € | 215 K € | 123 K € | 285 K € |
| Accruals and deferrals | 17 K € | 17 K € | 14 K € | 20 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 21, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 9, 2025)Verified by: BERNÍK & partneri, s.r.o.
66 registered activities
Address Dominika Tatarku 4717/14, 05801 Poprad, Slovenská republika
člen
Address Nová Lesná 353, 05986 Nová Lesná, Slovenská republika
predseda
Address Nová Lesná 346, 05986 Nová Lesná, Slovenská republika
člen
Address Nová Lesná 353, 05986 Nová Lesná, Slovenská republika
podpredseda
Address Bajkalská 2335, 05801 Poprad, Slovenská republika
podpredseda
Address Dostojevského 4672/73, 05801 Poprad, Slovenská republika
člen
Address Via Novellina 117, 21100 Varese, Talianska republika
člen
Address Tolstého 11, Poprad, Slovenská republika
predseda
Address Dostojevského 2563/13, 05801 Poprad, Slovenská republika
predseda
Address Dostojevského 2563/13, Poprad, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Address Kozárovce 170, 93522 Kozárovce, Slovenská republika
Address Dominika Tatarku 4717/14, 05801 Poprad, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Address Dominika Tatarku 4717/14, 05801 Poprad, Slovenská republika
Address Kukučínova 259/6, 05921 Svit, Slovenská republika
Address Nová Lesná 345, 05986 Nová Lesná, Slovenská republika
Address Uralská 353/20, 05801 Poprad, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Address Nová Lesná 345, 05986 Nová Lesná, Slovenská republika
8 changes in the register
No legal predecessor
Štúrova 101, Svit, Slovenská republika
Registered in Business Register
14 entries from the business register
Contact us and get platform access. No commitment.
