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Company data from Slovak public registers
Company financial profile・Company ID 45312893・Podtatranská 137/6, 058 01 Poprad・Founded 2009
Turnover 2024
281 K €
−12 %Profit 2024
14 K €
−21 %Assets
277 K €
+8.1 %Equity
238 K €
+6.0 %Debt ratio
14.1 %
+1.7 ppGross margin
25.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−0.6 ppProfit / revenue
ROA
5.2 %
−1.9 ppReturn on assets
ROE
6.0 %
−2.0 ppReturn on equity
Current ratio
7.98
−21 %Current assets / current liabilities
Earnings before tax
19 K €
−19 %Profit + income tax
Effective tax
23.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
238 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 370 K € | 320 K € | 280 K € |
| Value added | 54 K € | 71 K € | 71 K € | 70 K € |
| Operating revenue | 355 K € | 371 K € | 320 K € | 281 K € |
| Profit after tax | 29 K € | 27 K € | 18 K € | 14 K € |
| Income tax | 7,933 € | 7,829 € | 5,060 € | 4,333 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 246 K € | 256 K € | 277 K € |
| Non-current assets | 1,097 € | 14 K € | 9,340 € | 4,758 € |
| Property, plant and equipment | 1,097 € | 14 K € | 9,340 € | 4,758 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 232 K € | 247 K € | 272 K € |
| Inventory | 158 K € | 163 K € | 145 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 18 K € | 16 K € |
| Financial accounts | 49 K € | 47 K € | 85 K € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 246 K € | 256 K € | 277 K € |
| Equity | 195 K € | 206 K € | 224 K € | 238 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 91 K € | 103 K € | 131 K € | 148 K € |
| Profit/loss for the accounting period after tax | 29 K € | 27 K € | 18 K € | 14 K € |
| Liabilities | 34 K € | 40 K € | 32 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 24 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,941 € | 10 K € | 6,401 € | 3,885 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefánikova 315/3, 05921 Svit, Slovenská republika
Address Orlia 700/10, 05201 Spišská Nová Ves, Slovenská republika
Address Kpt. Nálepku 136/82, 05921 Svit, Slovenská republika
Address Štefánikova 315/3, 05921 Svit, Slovenská republika
Address Orlia 700/10, 05201 Spišská Nová Ves, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 136/82, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 136/82, 05921 Svit, Slovenská republika
Address Štefánikova 315/3, 05921 Svit, Slovenská republika
Address Orlia 700/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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