Company data from Slovak public registers
Company financial profile・Company ID 36465224・MOTOCENTRUM - areál 3052, 05801 Poprad - Východ・Founded 2000
Turnover 2025
10.52 M €
−6.2 %Profit 2025
132 K €
−70 %Assets
3.76 M €
+10 %Equity
1.75 M €
+8.1 %Debt ratio
51.9 %
+1.6 ppGross margin
7.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.7 ppProfit / revenue
ROA
3.5 %
−9.3 ppReturn on assets
ROE
7.5 %
−20 ppReturn on equity
Current ratio
2.01
+16 %Current assets / current liabilities
Earnings before tax
177 K €
−68 %Profit + income tax
Effective tax
25.7 %
+4.0 ppIncome tax / earnings before tax
Net working capital
1.6 M €
+30 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.72 M € | 9.94 M € | 11.05 M € | 10.12 M € |
| Value added | 954 K € | 1.23 M € | 1.36 M € | 764 K € |
| Operating revenue | 8.99 M € | 10.14 M € | 11.2 M € | 10.52 M € |
| Profit after tax | 257 K € | 420 K € | 438 K € | 132 K € |
| Income tax | 69 K € | 113 K € | 121 K € | 45 K € |
| Current income tax | 69 K € | 113 K € | 123 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 2.63 M € | 3.42 M € | 3.76 M € |
| Non-current assets | 249 K € | 553 K € | 494 K € | 563 K € |
| Property, plant and equipment | 249 K € | 553 K € | 494 K € | 563 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.89 M € | 2.06 M € | 2.91 M € | 3.18 M € |
| Inventory | 1.03 M € | 1.16 M € | 802 K € | 1.52 M € |
| Non-current receivables | 0 € | 0 € | 1.37 M € | 1.21 M € |
| Current receivables | 371 K € | 374 K € | 154 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 488 K € | 529 K € | 590 K € | 293 K € |
| Accruals and deferrals | 20 K € | 15 K € | 10 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.63 M € | 3.42 M € | 3.76 M € |
| Equity | 762 K € | 1.18 M € | 1.62 M € | 1.75 M € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 2,893 € | 2,893 € | 2,893 € | 2,893 € |
| Profit/loss of previous years | 481 K € | 738 K € | 1.16 M € | 1.6 M € |
| Profit/loss for the accounting period after tax | 257 K € | 420 K € | 438 K € | 132 K € |
| Liabilities | 1.39 M € | 1.35 M € | 1.72 M € | 1.95 M € |
| Non-current liabilities | 12 K € | 13 K € | 11 K € | 4,164 € |
| Current liabilities | 1.33 M € | 1.32 M € | 1.68 M € | 1.58 M € |
| Short-term financial assistance | 30 K € | 0 € | 0 € | 340 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 23 K € | 30 K € | 27 K € |
| Accruals and deferrals | 0 € | 92 K € | 78 K € | 60 K € |
Tax liability trend
14 registered activities
Address Nešporova 4561/41, 05801 Poprad, Slovenská republika
Address Nešporova 41/4561, 05801 Poprad - Veľká, Slovenská republika
Address Partizánska 63, Poprad, Slovenská republika
Address Sadová 130, Nová Lesná, Slovenská republika
Address Nešporova 4561/41, 05801 Poprad, Slovenská republika
Address Nešporova 4561/41, 05801 Poprad, Slovenská republika
Address Nešporova 4561/41, 05801 Poprad, Slovenská republika
Address Nešporova 41/4561, 05801 Poprad - Veľká, Slovenská republika
Address Nešporova 41/4561, 05801 Poprad - Veľká, Slovenská republika
Address Nešporova 41/4561, 05801 Poprad - Veľká, Slovenská republika
Address Nešporova 41/4561, 05801 Poprad - Veľká, Slovenská republika
Address Sadová 130, Nová Lesná, Slovenská republika
Address Sadová 130, Nová Lesná, Slovenská republika
Address Sadová 130, Nová Lesná, Slovenská republika
Registered in Business Register
4 entries from the business register
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