Company data from Slovak public registers
Company financial profile・Company ID 36221210・Kopečná 252/2, 05801 Poprad・Founded 1997
Turnover 2024
718 K €
+13 %Profit 2024
16 K €
−30 %Assets
77 K €
+41 %Equity
32 K €
−5.8 %Debt ratio
58.3 %
+21 ppGross margin
13.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.4 ppProfit / revenue
ROA
21.0 %
−21 ppReturn on assets
ROE
50.4 %
−18 ppReturn on equity
Current ratio
1.72
−35 %Current assets / current liabilities
Earnings before tax
16 K €
−30 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 643 K € | 636 K € | 718 K € |
| Value added | 98 K € | 90 K € | 107 K € | 94 K € |
| Operating revenue | 653 K € | 643 K € | 636 K € | 718 K € |
| Profit after tax | 12 K € | 3,828 € | 23 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 65 K € | 54 K € | 77 K € |
| Non-current assets | 14 K € | 7,087 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 7,087 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 58 K € | 54 K € | 77 K € |
| Inventory | 38 K € | 37 K € | 36 K € | 26 K € |
| Non-current receivables | 29 K € | 17 K € | 8,821 € | 42 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,547 € | 10 K € | 8,207 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 65 K € | 54 K € | 77 K € |
| Equity | 68 K € | 15 K € | 34 K € | 32 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 45 K € | 528 € | 319 € | 5,375 € |
| Profit/loss for the accounting period after tax | 12 K € | 3,828 € | 23 K € | 16 K € |
| Liabilities | 26 K € | 51 K € | 20 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 51 K € | 20 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nad tehelňou 2928/7, 05951 Poprad, Slovenská republika
Address Mojmírová 78/1, Piešťany, Slovenská republika
Address Vážska 3563/7, Piešťany, Slovenská republika
Address 8. mája 2801/7, Piešťany, Slovenská republika
Address Mojmírová 78/1, Piešťany, Slovenská republika
Address Kocurice, Družby 4190/40, 92101 Piešťany, Slovenská republika
Address Nad tehelňou 2928/7, 05951 Poprad, Slovenská republika
Address Kocurice, Družby 4190/40, 92101 Piešťany, Slovenská republika
Address Mojmírová 78/1, Piešťany, Slovenská republika
Address Vážska 3563/7, Piešťany, Slovenská republika
Address Mojmírová 78/1, Piešťany, Slovenská republika
Address Vážska 3563/7, Piešťany, Slovenská republika
Address 8. mája 2801/7, Piešťany, Slovenská republika
Address Mojmírová 78/1, Piešťany, Slovenská republika
Address 8. mája 2801/7, Piešťany, Slovenská republika
Address Mojmírová 78/1, Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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