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Company data from Slovak public registers
Company financial profile・Company ID 43937721・Pradiareň 40, 060 01 Kežmarok・Founded 2008
Turnover 2024
8.2 M €
−13 %Profit 2024
105 K €
−81 %Assets
11.12 M €
−12 %Equity
5.19 M €
+2.0 %Debt ratio
36.9 %
−6.7 ppGross margin
16.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−4.7 ppProfit / revenue
ROA
0.9 %
−3.5 ppReturn on assets
ROE
2.0 %
−9.0 ppReturn on equity
Current ratio
2.44
−25 %Current assets / current liabilities
Earnings before tax
130 K €
−82 %Profit + income tax
Effective tax
19.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
3.97 M €
−37 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.37 M € | 7.77 M € | 9.81 M € | 7.26 M € |
| Value added | 1.34 M € | 1.1 M € | 1.51 M € | 1.21 M € |
| Operating revenue | 6.39 M € | 8.28 M € | 9.38 M € | 8.2 M € |
| Profit after tax | 592 K € | 329 K € | 562 K € | 105 K € |
| Income tax | 165 K € | 91 K € | 154 K € | 25 K € |
| Current income tax | 169 K € | 101 K € | 150 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.63 M € | 6.13 M € | 12.7 M € | 11.12 M € |
| Non-current assets | 1.0 M € | 723 K € | 3.6 M € | 4.38 M € |
| Property, plant and equipment | 954 K € | 675 K € | 3.57 M € | 4.38 M € |
| Non-current intangible assets | 48 K € | 48 K € | 34 K € | 5,082 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.62 M € | 5.4 M € | 9.09 M € | 6.73 M € |
| Inventory | 1.81 M € | 3.07 M € | 3.55 M € | 4.77 M € |
| Non-current receivables | 32 K € | 35 K € | 181 K € | 49 K € |
| Current receivables | 2.68 M € | 1.45 M € | 5.09 M € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 849 K € | 267 K € | 102 K € |
| Accruals and deferrals | 3,862 € | 4,328 € | 4,591 € | 9,147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.63 M € | 6.13 M € | 12.7 M € | 11.12 M € |
| Equity | 4.2 M € | 4.53 M € | 5.09 M € | 5.19 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 1.28 M € | 1.87 M € | 2.2 M € | 2.75 M € |
| Profit/loss for the accounting period after tax | 592 K € | 329 K € | 562 K € | 105 K € |
| Liabilities | 1.15 M € | 1.41 M € | 5.53 M € | 4.1 M € |
| Non-current liabilities | 106 K € | 5,566 € | 5,428 € | 4,875 € |
| Current liabilities | 1.04 M € | 1.39 M € | 2.8 M € | 2.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.23 M € | 604 K € |
| Short-term bank loans | 0 € | 0 € | 1.48 M € | 720 K € |
| Provisions | 7,026 € | 8,154 € | 18 K € | 12 K € |
| Accruals and deferrals | 267 K € | 190 K € | 2.08 M € | 1.83 M € |
Tax liability trend
14 registered activities
Address Suchá hora 1741/39, 06001 Kežmarok, Slovenská republika
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
Address Pradiareň 40, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1741/39, 06001 Kežmarok, Slovenská republika
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
Address Suchá Hora 1741/39, 06001 Kežmarok, Slovenská republika
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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