Company data from Slovak public registers
Company financial profile・Company ID 35912651・Na letisko 100, 05898 Poprad・Founded 2005
Turnover 2024
5.13 M €
+47 %Profit 2024
80 K €
+114 %Assets
24.11 M €
−0.6 %Equity
20.91 M €
+0.4 %Debt ratio
3.8 %
+0.2 ppGross margin
47.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+18 ppProfit / revenue
ROA
0.3 %
+2.7 ppReturn on assets
ROE
0.4 %
+3.2 ppReturn on equity
Current ratio
1.18
+13 %Current assets / current liabilities
Earnings before tax
84 K €
+114 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
105 K €
+446 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 2.43 M € | 2.67 M € | 4.22 M € |
| Value added | 412 K € | 895 K € | 1.22 M € | 2.01 M € |
| Operating revenue | 2.88 M € | 3.31 M € | 3.5 M € | 5.13 M € |
| Profit after tax | 256 € | −710 K € | −580 K € | 80 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24.84 M € | 24.5 M € | 24.25 M € | 24.11 M € |
| Non-current assets | 23.21 M € | 24.19 M € | 23.71 M € | 23.38 M € |
| Property, plant and equipment | 23.21 M € | 24.19 M € | 23.71 M € | 23.38 M € |
| Non-current intangible assets | 1,957 € | 1,339 € | 722 € | 103 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 276 K € | 469 K € | 692 K € |
| Inventory | 42 K € | 83 K € | 135 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 681 K € | 186 K € | 326 K € | 463 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 879 K € | 7,503 € | 6,814 € | 122 K € |
| Accruals and deferrals | 26 K € | 36 K € | 64 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24.84 M € | 24.5 M € | 24.25 M € | 24.11 M € |
| Equity | 20.99 M € | 20.21 M € | 20.83 M € | 20.91 M € |
| Share capital | 19.83 M € | 19.83 M € | 21.03 M € | 21.03 M € |
| Funds and other equity components | 2.16 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Profit/loss of previous years | −997 K € | −1.07 M € | −1.78 M € | −2.36 M € |
| Profit/loss for the accounting period after tax | 256 € | −710 K € | −580 K € | 80 K € |
| Liabilities | 663 K € | 1.42 M € | 855 K € | 908 K € |
| Non-current liabilities | 19 K € | 211 K € | 148 K € | 74 K € |
| Current liabilities | 292 K € | 654 K € | 449 K € | 588 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 343 K € | 8,441 € | 0 € |
| Provisions | 82 K € | 98 K € | 137 K € | 153 K € |
| Accruals and deferrals | 3.18 M € | 2.87 M € | 2.56 M € | 2.3 M € |
Tax liability trend
41 registered activities
Predseda predstavenstva
Address Poľná 138/4, 05935 Batizovce, Slovenská republika
Člen predstavenstva
Address Ústecko-Orlická 2345/7, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Záborského 1416/8, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Novohorská 7491/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Predseda predstavenstva
Address Ústecko-Orlická 2345/7, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Fraňa Kráľa 977/17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Soblahovská 6983/4C, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Družstevná 3413/37, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Záhradná 915/15, 05921 Svit, Slovenská republika
Address Čsl. Armády 18/18, 05938 Štrba, Slovenská republika
Address Martin nad Žitavou 88, 95301 Martin nad Žitavou, Slovenská republika
Address Bory 391/15, 05940 Liptovská Teplička, Slovenská republika
Address Kpt. Nálepku 654/29, 06783 Kamenica nad Cirochou, Slovenská republika
Address Mikovíniho 2, 94911 Nitra, Slovenská republika
Address Tatranská Lomnica 14177, 05981 Vysoké Tatry, Slovenská republika
Address Námestie sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Humenské námestie 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 490/26, 90028 Ivanka pri Dunaji, Slovenská republika
Address Francisciho 907/14, 05801 Poprad, Slovenská republika
Registered in Business Register
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