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Company data from Slovak public registers
Company financial profile・Company ID 36486965・Mnoheľova 4984/3B, 05801 Poprad・Founded 2003
Turnover 2024
1.8 M €
+42 %Profit 2024
30 K €
−53 %Assets
1.47 M €
−33 %Equity
847 K €
+3.6 %Debt ratio
42.6 %
−20 ppGross margin
8.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.3 ppProfit / revenue
ROA
2.0 %
−0.8 ppReturn on assets
ROE
3.5 %
−4.2 ppReturn on equity
Current ratio
2.10
+58 %Current assets / current liabilities
Earnings before tax
36 K €
−56 %Profit + income tax
Effective tax
17.9 %
−6.2 ppIncome tax / earnings before tax
Net working capital
498 K €
+22 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 1.28 M € | 1.2 M € | 1.68 M € |
| Value added | 49 K € | 156 K € | 196 K € | 140 K € |
| Operating revenue | 1.08 M € | 1.52 M € | 1.26 M € | 1.8 M € |
| Profit after tax | 25 K € | 50 K € | 63 K € | 30 K € |
| Income tax | 7,261 € | 19 K € | 20 K € | 6,509 € |
| Current income tax | 7,261 € | 19 K € | 20 K € | 6,509 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 2.61 M € | 2.19 M € | 1.47 M € |
| Non-current assets | 631 K € | 592 K € | 523 K € | 515 K € |
| Property, plant and equipment | 631 K € | 592 K € | 523 K € | 515 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 779 K € | 2.02 M € | 1.66 M € | 952 K € |
| Inventory | 261 K € | 940 K € | 1.15 M € | 599 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 354 K € | 808 K € | 397 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 268 K € | 115 K € | 105 K € |
| Accruals and deferrals | 7,905 € | 5,456 € | 4,608 € | 7,517 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 2.61 M € | 2.19 M € | 1.47 M € |
| Equity | 640 K € | 690 K € | 817 K € | 847 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 608 K € | 633 K € | 747 K € | 810 K € |
| Profit/loss for the accounting period after tax | 25 K € | 50 K € | 63 K € | 30 K € |
| Liabilities | 778 K € | 1.92 M € | 1.38 M € | 628 K € |
| Non-current liabilities | 2,577 € | 2,722 € | 3,006 € | 3,149 € |
| Current liabilities | 641 K € | 1.82 M € | 1.26 M € | 454 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 73 K € | 53 K € | 13 K € | −6,708 € |
| Short-term bank loans | 59 K € | 45 K € | 100 K € | 177 K € |
| Provisions | 0 € | 0 € | 1,450 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, Poprad, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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