Company data from Slovak public registers
Company financial profile・Company ID 47244194・Továrenská štvrť 1467/24, 05951 Poprad - Matejovce・Founded 2013
Turnover 2024
13.37 M €
+9.6 %Profit 2024
15.06 M €
+82 %Assets
37.57 M €
+3.0 %Equity
29.19 M €
+1.0 %Debt ratio
22.3 %
+1.5 ppGross margin
52.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
112.7 %
+45 ppProfit / revenue
ROA
40.1 %
+17 ppReturn on assets
ROE
51.6 %
+23 ppReturn on equity
Current ratio
2.63
+9.4 %Current assets / current liabilities
Earnings before tax
16.15 M €
+72 %Profit + income tax
Effective tax
6.7 %
−5.0 ppIncome tax / earnings before tax
Net working capital
10.79 M €
+57 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.64 M € | 10.42 M € | 11.68 M € | 12.62 M € |
| Value added | 2.9 M € | 5.49 M € | 6.22 M € | 6.62 M € |
| Operating revenue | 5.93 M € | 10.71 M € | 12.2 M € | 13.37 M € |
| Profit after tax | 1.54 M € | 7.01 M € | 8.29 M € | 15.06 M € |
| Income tax | 414 K € | 956 K € | 1.1 M € | 1.08 M € |
| Current income tax | 403 K € | 1.05 M € | 1.17 M € | 1.09 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22.42 M € | 27.56 M € | 36.47 M € | 37.57 M € |
| Non-current assets | 16.33 M € | 20.12 M € | 24.64 M € | 20.12 M € |
| Property, plant and equipment | 4.46 M € | 4.33 M € | 5.53 M € | 6.37 M € |
| Non-current intangible assets | 13 K € | 6,825 € | 4,725 € | 22 K € |
| Non-current financial assets | 11.86 M € | 15.79 M € | 19.11 M € | 13.72 M € |
| Current assets | 6.05 M € | 7.38 M € | 11.79 M € | 17.42 M € |
| Inventory | 128 K € | 75 K € | 71 K € | 128 K € |
| Non-current receivables | 70 K € | 55 K € | 338 K € | 332 K € |
| Current receivables | 4.24 M € | 1.89 M € | 5.39 M € | 14.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.62 M € | 5.36 M € | 5.99 M € | 2.15 M € |
| Accruals and deferrals | 42 K € | 62 K € | 48 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22.42 M € | 27.56 M € | 36.47 M € | 37.57 M € |
| Equity | 20.8 M € | 23.82 M € | 28.89 M € | 29.19 M € |
| Share capital | 6.84 M € | 6.84 M € | 6.84 M € | 6.84 M € |
| Funds and other equity components | 1.37 M € | 1.37 M € | 1.37 M € | 1.37 M € |
| Profit/loss of previous years | 5.8 M € | 846 K € | 2.0 M € | 17 K € |
| Profit/loss for the accounting period after tax | 1.54 M € | 7.01 M € | 8.29 M € | 15.06 M € |
| Liabilities | 1.61 M € | 3.74 M € | 7.58 M € | 8.38 M € |
| Non-current liabilities | 1.44 M € | 2.02 M € | 2.65 M € | 1.72 M € |
| Current liabilities | 155 K € | 1.7 M € | 4.91 M € | 6.63 M € |
| 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 | 16 K € | 22 K € | 24 K € | 27 K € |
| Accruals and deferrals | 8,218 € | 3,197 € | 4,101 € | 5,815 € |
Tax liability trend
46 registered activities
Člen predstavenstva
Address Námestie svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Budovateľská 2866/117, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Vajnorská 10096/36, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Námestie svätého Egídia 101/8, 05801 Poprad, Slovenská republika
člen
Address Verbířská 1708, 68601 Uherské Hradiště - Mařatice, Česká republika
člen
Address Verbířská 1708, 68601 Uherské Hradiště - Mařatice, Česká republika
predseda
Address Budovateľská 2866/117, 05801 Poprad - Spišská Sobota, Slovenská republika
člen
Address Vajnorská 10096/3, 83103 Bratislava - Nové mesto, Slovenská republika
Address Budovateľská 2866/117, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Vinohradská 274, 68605 Uherské Hradiště - Mařatice, Česká republika
Address Spyrou Kyprianou, 5, KRITON BUILDING, 1st floor, Flat/Office 101, 4001 Mesa Geitonia, Limassol, Cyperská republika
Address Verbířská 1708, 68601 Uherské Hradiště - Mařatice, Česká republika
Address Vinohradská 274, 68605 Uherské Hradiště - Mařatice, Česká republika
Address Protomagias 2, 3110 Limassol, Cyperská republika
Address Arch. Makariou III, ATLANTIS BUILDING, 3rd floor, Flat/Office 301 2, 4000 Mesa Geitonia, Limassol, Cyperská republika
Address Verbířská 1708, 68601 Uherské Hradište - Mařatice, Česká republika
Address Vinohradská 274, Uherské Hradiště - Mařatice, Slovenská republika
Address Na Vyhlídce 1483, 68605 Uherské Hradiště - Mařatice, Slovenská republika
Address Arch. Makariou III, ATLANTIS BUILDING, 3rd floor, Flat/Office 301 2, 4000 Mesa Geitonia, Limassol, Cyperská republika
Address Verbířská 1708, 68601 Uherské Hradište - Mařatice, Česká republika
Registered in Business Register
1 entry from the business register
Synot W, a. s.
Továrenská štvrť 1467/24, 05951 Poprad - Matejovce
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