Company data from Slovak public registers
Company financial profile・Company ID 36471747・Letná 3372/25, 05801 Poprad・Founded 2001
Turnover 2024
285 K €
+4.1 %Profit 2024
268 €
−71 %Assets
670 K €
+24 %Equity
120 K €
−0.5 %Debt ratio
82.1 %
+4.4 ppGross margin
-9.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.2 %
−0.5 ppReturn on equity
Current ratio
1.13
+21 %Current assets / current liabilities
Earnings before tax
2,188 €
+72 %Profit + income tax
Effective tax
87.8 %
+60 ppIncome tax / earnings before tax
Net working capital
47 K €
+282 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 120 K € | 155 K € | 182 K € |
| Value added | −68 K € | −83 K € | −41 K € | −17 K € |
| Operating revenue | 244 K € | 257 K € | 274 K € | 285 K € |
| Profit after tax | 843 € | 957 € | 920 € | 268 € |
| Income tax | 328 € | 506 € | 352 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 490 K € | 567 K € | 540 K € | 670 K € |
| Non-current assets | 182 K € | 225 K € | 206 K € | 254 K € |
| Property, plant and equipment | 182 K € | 225 K € | 206 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 342 K € | 334 K € | 416 K € |
| Inventory | 103 K € | 139 K € | 144 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 177 K € | 182 K € | 193 K € |
| Financial accounts | 28 K € | 26 K € | 7,587 € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 567 K € | 540 K € | 670 K € |
| Equity | 119 K € | 120 K € | 121 K € | 120 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 65 K € | 66 K € | 67 K € | 67 K € |
| Profit/loss for the accounting period after tax | 843 € | 957 € | 920 € | 268 € |
| Liabilities | 371 K € | 447 K € | 419 K € | 549 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 234 K € | 344 K € | 360 K € | 369 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 137 K € | 103 K € | 60 K € | 180 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
podpredseda predstavenstva
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
predseda družstva
Address Mierová 1105/15, 06401 Stará Ľubovňa, Slovenská republika
podpredseda predstavenstva
Address Vyšné Ružbachy 147, 06502 Vyšné Ružbachy, Slovenská republika
podpredseda družstva
Address Čordákova 30, Košice, Slovenská republika
podpredseda družstva
Address Letná 3372/25, Poprad, Slovenská republika
podpredseda družstva
Address Gaštanová 6642/3, Banská Bystrica, Slovenská republika
predseda družstva
Address Allendeho 2735/24, Poprad - Matejovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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