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 %Assets
25.19 M €
+22 %Equity
6.58 M €
+99 %Debt ratio
73.8 %
−10 ppGross margin
11.6 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+16 ppProfit / revenue
ROA
1.1 %
+9.3 ppReturn on assets
ROE
4.1 %
+56 ppReturn on equity
Current ratio
9.73
+59 %Current assets / current liabilities
Earnings before tax
240 K €
+114 %Profit + income tax
Effective tax
-11.3 %
−13 ppIncome tax / earnings before tax
Net working capital
17.5 M €
+104 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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, Poprad, Slovenská republika
predseda
Address Dostojevského 2563/13, 05801 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
Registered in Business Register
14 entries from the business register
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