Company data from Slovak public registers
Company financial profile・Company ID 36444154・Sobotské námestie 1748/46, 05801 Poprad・Founded 1997
Turnover 2024
280 K €
+17 %Profit 2024
31 K €
−25 %Assets
417 K €
+3.3 %Equity
153 K €
+25 %Debt ratio
63.3 %
−6.4 ppGross margin
68.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−6.2 ppProfit / revenue
ROA
7.3 %
−2.8 ppReturn on assets
ROE
20.0 %
−13 ppReturn on equity
Current ratio
1.06
+10 %Current assets / current liabilities
Earnings before tax
39 K €
−25 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
16 K €
+239 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 210 K € | 239 K € | 274 K € |
| Value added | 113 K € | 138 K € | 168 K € | 187 K € |
| Operating revenue | 184 K € | 211 K € | 239 K € | 280 K € |
| Profit after tax | 5,725 € | 15 K € | 41 K € | 31 K € |
| Income tax | 1,468 € | 4,186 € | 11 K € | 8,222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 317 K € | 322 K € | 403 K € | 417 K € |
| Non-current assets | 160 K € | 146 K € | 136 K € | 144 K € |
| Property, plant and equipment | 130 K € | 115 K € | 105 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Current assets | 156 K € | 176 K € | 267 K € | 272 K € |
| Inventory | 64 K € | 46 K € | 45 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 29 K € | 34 K € | 45 K € |
| Financial accounts | 70 K € | 101 K € | 189 K € | 180 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 322 K € | 403 K € | 417 K € |
| Equity | 67 K € | 81 K € | 122 K € | 153 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 46 K € | 52 K € | 66 K € | 107 K € |
| Profit/loss for the accounting period after tax | 5,725 € | 15 K € | 41 K € | 31 K € |
| Liabilities | 250 K € | 241 K € | 281 K € | 264 K € |
| Non-current liabilities | 77 € | 192 € | 392 € | 722 € |
| Current liabilities | 245 K € | 236 K € | 278 K € | 257 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,947 € | 4,597 € | 2,199 € | 6,416 € |
Tax liability trend
28 registered activities
Address Košická 4984/44, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Address Košická 4984/44, 82108 Bratislava, Slovenská republika
Address Šrobárova 2678/33, Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika
Address Poľanová 1528/14, 02901 Námestovo, Slovenská republika
Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika
Address Košická 4984/44, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Košická 4984/44, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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