Company data from Slovak public registers
Company financial profile・Company ID 36488623・Hlavná 4736, 05951 Poprad - Matejovce・Founded 2003
Turnover 2024
28.78 M €
−32 %Profit 2024
−430 K €
−135 %Assets
25.92 M €
−19 %Equity
3.14 M €
−12 %Debt ratio
86.6 %
−1.5 ppGross margin
21.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−4.4 ppProfit / revenue
ROA
-1.7 %
−5.4 ppReturn on assets
ROE
-13.7 %
−48 ppReturn on equity
Current ratio
1.09
−7.9 %Current assets / current liabilities
Earnings before tax
−530 K €
−143 %Profit + income tax
Effective tax
18.9 %
+18 ppIncome tax / earnings before tax
Net working capital
1.8 M €
−57 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29.59 M € | 35.03 M € | 38.24 M € | 27.95 M € |
| Value added | 3.83 M € | 985 K € | 5.43 M € | 5.89 M € |
| Operating revenue | 30.59 M € | 38.88 M € | 42.01 M € | 28.78 M € |
| Profit after tax | −1.59 M € | −1.87 M € | 1.21 M € | −430 K € |
| Income tax | −42 K € | 219 K € | 16 K € | −100 K € |
| Current income tax | 0 € | 0 € | 0 € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25.97 M € | 32.04 M € | 32.05 M € | 25.92 M € |
| Non-current assets | 6.27 M € | 5.57 M € | 5.13 M € | 4.54 M € |
| Property, plant and equipment | 6.22 M € | 5.53 M € | 5.12 M € | 4.54 M € |
| Non-current intangible assets | 56 K € | 32 K € | 15 K € | 3,921 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19.01 M € | 25.91 M € | 26.68 M € | 21.31 M € |
| Inventory | 3.59 M € | 4.01 M € | 3.2 M € | 2.01 M € |
| Non-current receivables | 631 K € | 226 K € | 413 K € | 560 K € |
| Current receivables | 14.77 M € | 21.65 M € | 23.05 M € | 18.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € | 22 K € | 26 K € |
| Accruals and deferrals | 684 K € | 563 K € | 232 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25.97 M € | 32.04 M € | 32.05 M € | 25.92 M € |
| Equity | 4.21 M € | 2.15 M € | 3.57 M € | 3.14 M € |
| Share capital | 5.29 M € | 5.29 M € | 5.29 M € | 5.29 M € |
| Funds and other equity components | 530 K € | 530 K € | 530 K € | 530 K € |
| Profit/loss of previous years | −23 K € | −1.8 M € | −3.47 M € | −2.25 M € |
| Profit/loss for the accounting period after tax | −1.59 M € | −1.87 M € | 1.21 M € | −430 K € |
| Liabilities | 21.74 M € | 29.89 M € | 28.22 M € | 22.44 M € |
| Non-current liabilities | 68 K € | 33 K € | 2,943 € | 3,676 € |
| Current liabilities | 17.09 M € | 22.4 M € | 22.5 M € | 19.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.8 M € | 6.89 M € | 5.41 M € | 2.7 M € |
| Provisions | 706 K € | 481 K € | 241 K € | 148 K € |
| Accruals and deferrals | 15 K € | 195 € | 255 K € | 344 K € |
Tax liability trend
4 registered activities
Address Cesare Terranova 74, Frosinone (FR), Talianska republika
Address 24-TER Rue Des Aunaies (95), Auvers-Sur Oise, Francúzska republika
Address Via Regina Margherita 3, Ferentino (FR), Talianska republika
Address Via Colle s. Pietro 11, 03100 Frosinone, Talianska republika
Address Via Dante Alighieri 31, 03100 Frosinone, Talianska republika
Address Via Valle Casilina Sud km 90,200, 03020 Torrice (FR), Talianska republika
Address Via Valle Fioretta Scala B 8 piano, 03100 Frosinone (FR), Talianska republika
Address Via Valle Fioretta Scala B 8 piano, 03100 Frosinone (FR), Talianska republika
Address Via Valle Casilina Sud km 90,200, 03020 Torrice (FR), Talianska republika
Address Via Valle Casilina Sud km 90,200, 03020 Torrice (FR), Talianska republika
Address Via Valle Casilina Sud km 90,200, 03020 Torrice (FR), Talianska republika
Address Via Valle Casilina Sud km 90,200, 03020 Torrice (FR), Talianska republika
Address Via Valle Fioretta Scala B 8 piano, 03100 Frosinone (FR), Talianska republika
Address Via Valle Fioretta, Palazzo SIF, Scala B, 8° piano, 03100 Frosinone, Talianska republika
Address Via Valle Fioretta, Palazzo SIF, Scala B, 8° piano, 03100 Frosinone, Talianska republika
Registered in Business Register
1 entry from the business register
PRIMA SOLE COMPONENTS SLOVAKIA, s. r. o.
Hlavná 4736, 05951 Poprad - Matejovce
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