Company data from Slovak public registers
Company financial profile・Company ID 36454923・1. mája 229/18, 05801 Poprad・Founded 1998
Turnover 2024
347 K €
+11 %Profit 2024
2,763 €
+846 %Assets
31 K €
+0.4 %Equity
4,777 €
+124 %Debt ratio
84.4 %
−8.7 ppGross margin
22.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.7 ppProfit / revenue
ROA
9.0 %
+8.1 ppReturn on assets
ROE
57.8 %
+44 ppReturn on equity
Current ratio
1.07
+26 %Current assets / current liabilities
Earnings before tax
4,683 €
+1,504 %Profit + income tax
Effective tax
41.0 %
+41 ppIncome tax / earnings before tax
Net working capital
1,904 €
+145 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 339 K € | 314 K € | 347 K € |
| Value added | 50 K € | 67 K € | 68 K € | 77 K € |
| Operating revenue | 264 K € | 342 K € | 314 K € | 347 K € |
| Profit after tax | −26 € | −528 € | 292 € | 2,763 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 31 K € | 30 K € | 31 K € |
| Non-current assets | 12 K € | 9,183 € | 6,394 € | 2,873 € |
| Property, plant and equipment | 12 K € | 9,183 € | 6,394 € | 2,873 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 24 K € | 28 K € |
| Inventory | 11 K € | 18 K € | 16 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,832 € | 1,905 € | 2,117 € | 1,114 € |
| Financial accounts | 4,824 € | 1,107 € | 5,903 € | 6,800 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 30 K € | 31 K € |
| Equity | −2,636 € | 1,836 € | 2,128 € | 4,777 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,249 € | −4,275 € | −4,803 € | −4,625 € |
| Profit/loss for the accounting period after tax | −26 € | −528 € | 292 € | 2,763 € |
| Liabilities | 35 K € | 29 K € | 28 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 29 K € | 28 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,575 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address 1. mája 229/18, 05801 Poprad, Slovenská republika
Address 1. mája 229/18, 05801 Poprad, Slovenská republika
Address 1. mája 229/18, Poprad, Slovenská republika
Address 1. mája 229/18, Poprad, Slovenská republika
Address 1. mája 229/18, 05801 Poprad, Slovenská republika
Address 1. mája 229/18, 05801 Poprad, Slovenská republika
Address 1. mája 229/18, Poprad, Slovenská republika
Address 1. mája 229/18, Poprad, Slovenská republika
Address 1. mája 229/18, Poprad, Slovenská republika
Address 1. mája 229/18, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
DABRA DB, spoločnosť s ručením obmedzeným
1. mája 229/18, 05801 Poprad
Contact us and get platform access. No commitment.