Company data from Slovak public registers
Company financial profile・Company ID 44257201・Fabiniova 5001/1, 05801 Poprad・Founded 2008
Turnover 2024
171 K €
+10 %Profit 2024
4,847 €
+71 %Assets
104 K €
+12 %Equity
83 K €
+6.2 %Debt ratio
20.8 %
+4.3 ppGross margin
19.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.0 ppProfit / revenue
ROA
4.6 %
+1.6 ppReturn on assets
ROE
5.9 %
+2.2 ppReturn on equity
Current ratio
2.25
−43 %Current assets / current liabilities
Earnings before tax
5,807 €
+81 %Profit + income tax
Effective tax
16.5 %
+4.8 ppIncome tax / earnings before tax
Net working capital
26 K €
−40 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 143 K € | 133 K € | 150 K € |
| Value added | 15 K € | 14 K € | 15 K € | 29 K € |
| Operating revenue | 75 K € | 145 K € | 155 K € | 171 K € |
| Profit after tax | −3,049 € | −4,019 € | 2,839 € | 4,847 € |
| Income tax | 0 € | 0 € | 377 € | 960 € |
| Current income tax | 0 € | 0 € | 377 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 93 K € | 93 K € | 104 K € |
| Non-current assets | 18 K € | 30 K € | 35 K € | 56 K € |
| Property, plant and equipment | 18 K € | 30 K € | 35 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 62 K € | 58 K € | 47 K € |
| Inventory | 29 K € | 27 K € | 23 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,268 € | 21 K € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 14 K € | 21 K € | 3,779 € |
| Accruals and deferrals | 563 € | 522 € | 411 € | 1,084 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 93 K € | 93 K € | 104 K € |
| Equity | 77 K € | 73 K € | 78 K € | 83 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 72 K € | 69 K € | 67 K € | 70 K € |
| Profit/loss for the accounting period after tax | −3,049 € | −4,019 € | 2,839 € | 4,847 € |
| Liabilities | 3,110 € | 20 K € | 15 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,810 € | 20 K € | 15 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 641 € | 710 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rázusova 2677/10, 05801 Poprad, Slovenská republika
Address Alžbetina 420/20, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/2, 05801 Poprad, Slovenská republika
Address Laborecká 1895/57, 06601 Humenné, Slovenská republika
Address Rázusova 2677/10, 05801 Poprad, Slovenská republika
Address Rázusova 2677/10, 05801 Poprad, Slovenská republika
Address Alžbetina 420/20, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/2, 05801 Poprad, Slovenská republika
Address Laborecká 1895/57, 06601 Humenné, Slovenská republika
Address Alžbetina 420/20, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/2, 05801 Poprad, Slovenská republika
Address Laborecká 1895/57, 06601 Humenné, Slovenská republika
Registered in Business Register
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