Company data from Slovak public registers
Company financial profile・Company ID 36488313・MOTOCENTRUM - areál 3052, 05801 Poprad - Východ・Founded 2003
Turnover 2025
4.25 M €
+5.3 %Profit 2025
71 K €
−54 %Assets
1.39 M €
+12 %Equity
788 K €
+9.9 %Debt ratio
43.5 %
+1.1 ppGross margin
8.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.1 ppProfit / revenue
ROA
5.1 %
−7.3 ppReturn on assets
ROE
9.0 %
−12 ppReturn on equity
Current ratio
1.46
−32 %Current assets / current liabilities
Earnings before tax
92 K €
−54 %Profit + income tax
Effective tax
22.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
383 K €
−35 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 4.16 M € | 3.9 M € | 4.16 M € |
| Value added | 372 K € | 472 K € | 423 K € | 357 K € |
| Operating revenue | 2.96 M € | 4.24 M € | 4.04 M € | 4.25 M € |
| Profit after tax | 160 K € | 187 K € | 154 K € | 71 K € |
| Income tax | 47 K € | 48 K € | 44 K € | 21 K € |
| Current income tax | 47 K € | 48 K € | 44 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.22 M € | 1.24 M € | 1.39 M € |
| Non-current assets | 158 K € | 180 K € | 145 K € | 179 K € |
| Property, plant and equipment | 158 K € | 180 K € | 136 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 9,085 € | 9,085 € |
| Current assets | 1.13 M € | 1.03 M € | 1.1 M € | 1.21 M € |
| Inventory | 418 K € | 565 K € | 457 K € | 689 K € |
| Non-current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Current receivables | 119 K € | 323 K € | 270 K € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 571 K € | 121 K € | 346 K € | 166 K € |
| Accruals and deferrals | 2,441 € | 3,970 € | 2,340 € | 3,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.22 M € | 1.24 M € | 1.39 M € |
| Equity | 675 K € | 563 K € | 717 K € | 788 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 435 K € | 296 K € | 483 K € | 637 K € |
| Profit/loss for the accounting period after tax | 160 K € | 187 K € | 154 K € | 71 K € |
| Liabilities | 617 K € | 654 K € | 528 K € | 606 K € |
| Non-current liabilities | 4,352 € | 5,211 € | 5,363 € | 6,381 € |
| Current liabilities | 607 K € | 637 K € | 512 K € | 829 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,966 € | 11 K € | 10 K € | 11 K € |
| Accruals and deferrals | 1,269 € | 2,043 € | 140 € | 0 € |
Tax liability trend
13 registered activities
Address Nešporova 4561/41, 05801 Poprad-Veľká, Slovenská republika
Address Nešporova 4561/41, 05801 Poprad - Veľká, Slovenská republika
Address Sadová 130, Nová Lesná, Slovenská republika
Address Sadová 130, Nová Lesná, Slovenská republika
Address Nešporova 4561/41, 05801 Poprad, Slovenská republika
Address Nešporova 4561/41, 05801 Poprad - Veľká, Slovenská republika
Address Nešporova 4561/41, 05801 Poprad - Veľká, Slovenská republika
Address Nešporova 4561/41, 05801 Poprad - Veľká, Slovenská republika
Address Nešporova 4561/41, 05801 Poprad-Veľká, Slovenská republika
Address Nešporova 4561/41, 05801 Poprad - Veľká, Slovenská republika
Address Nešporova 4561/41, 05801 Poprad-Veľká, Slovenská republika
Address Sadová 130, Nová Lesná, Slovenská republika
Address Sadová 130, Nová Lesná, Slovenská republika
Registered in Business Register
1 entry from the business register
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