Company data from Slovak public registers
Company financial profile・Company ID 36575836・Tatranská 1038/126, 05311 Smižany・Founded 2004
Turnover 2024
857 K €
−21 %Profit 2024
−334 K €
−1,269 %Assets
1.96 M €
−23 %Equity
579 K €
−37 %Debt ratio
65.5 %
+3.9 ppGross margin
-48.1 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
−37 ppProfit / revenue
ROA
-17.0 %
−16 ppReturn on assets
ROE
-57.7 %
−55 ppReturn on equity
Current ratio
2.33
−10 %Current assets / current liabilities
Earnings before tax
−330 K €
−1,999 %Profit + income tax
Effective tax
-1.2 %
+54 ppIncome tax / earnings before tax
Net working capital
482 K €
−21 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 599 K € | 563 K € | 247 K € |
| Value added | 50 K € | −47 K € | 134 K € | −119 K € |
| Operating revenue | 1.12 M € | 1.09 M € | 1.09 M € | 857 K € |
| Profit after tax | 4,050 € | 3,979 € | −24 K € | −334 K € |
| Income tax | 9,907 € | 5,104 € | 8,663 € | 3,840 € |
| Current income tax | 8,534 € | 7,795 € | 2,977 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.82 M € | 2.54 M € | 1.96 M € |
| Non-current assets | 1.39 M € | 1.47 M € | 1.54 M € | 1.12 M € |
| Property, plant and equipment | 1.39 M € | 1.47 M € | 1.54 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 988 K € | 1.35 M € | 993 K € | 845 K € |
| Inventory | 522 K € | 498 K € | 652 K € | 560 K € |
| Non-current receivables | 269 K € | 219 K € | 1,854 € | 0 € |
| Current receivables | 179 K € | 605 K € | 289 K € | 269 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 25 K € | 50 K € | 15 K € |
| Accruals and deferrals | 1,956 € | 2,416 € | 2,340 € | 2,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.82 M € | 2.54 M € | 1.96 M € |
| Equity | 1.3 M € | 1.3 M € | 915 K € | 579 K € |
| Share capital | 1.26 M € | 1.26 M € | 900 K € | 900 K € |
| Funds and other equity components | 7,434 € | 7,636 € | 7,835 € | 7,835 € |
| Profit/loss of previous years | 27 K € | 30 K € | 32 K € | 5,599 € |
| Profit/loss for the accounting period after tax | 4,050 € | 3,979 € | −24 K € | −334 K € |
| Liabilities | 1.01 M € | 1.45 M € | 1.56 M € | 1.28 M € |
| Non-current liabilities | 72 K € | 39 K € | 13 K € | 3,515 € |
| Current liabilities | 270 K € | 327 K € | 382 K € | 363 K € |
| Short-term financial assistance | 0 € | 7,311 € | 58 K € | 114 K € |
| Long-term bank loans | 319 K € | 403 K € | 455 K € | 495 K € |
| Short-term bank loans | 323 K € | 648 K € | 629 K € | 283 K € |
| Provisions | 17 K € | 20 K € | 17 K € | 22 K € |
| Accruals and deferrals | 76 K € | 69 K € | 61 K € | 98 K € |
Tax liability trend
9 registered activities
Address Námestie slobody 250/14, 05314 Spišský Štvrtok, Slovenská republika
Address Považská 3524/20, 05201 Spišská Nová Ves, Slovenská republika
Address Nové nábrežie 15019/1A, 05801 Poprad, Slovenská republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Hurbanová 2531/7, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 32, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 32, Spišská Nová Ves, Slovenská republika
Address Nové nábrežie 15019/1A, 05801 Poprad, Slovenská republika
Address Tatranská 126, 05311 Smižany, Slovenská republika
Address Nové nábrežie 15019/1A, 05801 Poprad, Slovenská republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Tatranská 126, 05311 Smižany, Slovenská republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Zengrová 15, 16100 Praha 6, Česká republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Zengrová 15, 16100 Praha 6, Česká republika
Registered in Business Register
1 entry from the business register
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