Company data from Slovak public registers
Company financial profile・Company ID 36180378・Tepličská cesta 17/2695, 05201 Spišská Nová Ves・Founded 1997
Turnover 2024
5.43 M €
−10 %Profit 2024
333 K €
−22 %Assets
2.82 M €
−6.3 %Equity
1.97 M €
+9.4 %Debt ratio
30.2 %
−9.7 ppGross margin
18.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.9 ppProfit / revenue
ROA
11.8 %
−2.3 ppReturn on assets
ROE
16.9 %
−6.6 ppReturn on equity
Current ratio
7.14
+45 %Current assets / current liabilities
Earnings before tax
427 K €
−21 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.65 M €
−7.8 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.32 M € | 4.46 M € | 5.59 M € | 5.16 M € |
| Value added | 497 K € | 742 K € | 965 K € | 938 K € |
| Operating revenue | 3.36 M € | 4.63 M € | 6.07 M € | 5.43 M € |
| Profit after tax | 128 K € | 285 K € | 424 K € | 333 K € |
| Income tax | 38 K € | 80 K € | 117 K € | 94 K € |
| Current income tax | 39 K € | 80 K € | 117 K € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.98 M € | 3.01 M € | 2.82 M € |
| Non-current assets | 579 K € | 816 K € | 754 K € | 894 K € |
| Property, plant and equipment | 579 K € | 813 K € | 752 K € | 892 K € |
| Non-current intangible assets | 0 € | 2,684 € | 1,983 € | 1,283 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 2.16 M € | 2.25 M € | 1.92 M € |
| Inventory | 765 K € | 890 K € | 1.54 M € | 1.13 M € |
| Non-current receivables | 1,899 € | 1,486 € | 958 € | 732 € |
| Current receivables | 130 K € | 1.04 M € | 397 K € | 540 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 513 K € | 225 K € | 308 K € | 245 K € |
| Accruals and deferrals | 9,891 € | 9,901 € | 14 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.98 M € | 3.01 M € | 2.82 M € |
| Equity | 1.31 M € | 1.51 M € | 1.8 M € | 1.97 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.17 M € | 1.22 M € | 1.37 M € | 1.63 M € |
| Profit/loss for the accounting period after tax | 128 K € | 285 K € | 424 K € | 333 K € |
| Liabilities | 689 K € | 1.47 M € | 1.2 M € | 853 K € |
| Non-current liabilities | 178 K € | 217 K € | 199 K € | 209 K € |
| Current liabilities | 102 K € | 440 K € | 455 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 366 K € | 229 K € | 350 K € | 163 K € |
| Short-term bank loans | 34 K € | 566 K € | 179 K € | 194 K € |
| Provisions | 9,013 € | 21 K € | 21 K € | 18 K € |
| Accruals and deferrals | 2,209 € | 1,102 € | 7,715 € | 190 € |
Tax liability trend
52 registered activities
Address F. Urbanka 1955/9, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3217/10, 05201 Spišská Nová Ves, Slovenská republika
Address Agátova 2009/8, Spišská Nová Ves, Slovenská republika
Address Nálepkova 9/9, Smižany, Slovenská republika
Address F. Urbanka 1955/9, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3217/10, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbanka 1955/9, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3217/10, 05201 Spišská Nová Ves, Slovenská republika
Address Agátova 2009/8, Spišská Nová Ves, Slovenská republika
Address Nálepkova 9/9, Smižany, Slovenská republika
Address Agátova 2009/8, Spišská Nová Ves, Slovenská republika
Address Nálepkova 9/9, Smižany, Slovenská republika
Address Nálepkova 9/9, Smižany, Slovenská republika
Address Nálepkova 9/9, Smižany, Slovenská republika
Registered in Business Register
3 entries from the business register
PRESTIGE REAL, s.r.o.
Tepličská cesta 17/2695, 05201 Spišská Nová Ves
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