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Company data from Slovak public registers
Company financial profile・Company ID 47336528・Továrenská 2285/12, 05801 Poprad・Founded 2013
Turnover 2025
331 K €
+59 %Profit 2025
39 K €
+305 %Assets
369 K €
+1.3 %Equity
143 K €
+37 %Debt ratio
61.2 %
−10 ppGross margin
41.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+7.1 ppProfit / revenue
ROA
10.6 %
+7.9 ppReturn on assets
ROE
27.2 %
+18 ppReturn on equity
Current ratio
0.91
+51 %Current assets / current liabilities
Earnings before tax
43 K €
+302 %Profit + income tax
Effective tax
8.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−14 K €
+83 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 269 K € | 208 K € | 329 K € |
| Value added | 84 K € | 76 K € | 64 K € | 136 K € |
| Operating revenue | 227 K € | 269 K € | 208 K € | 331 K € |
| Profit after tax | 89 € | 12 K € | 9,613 € | 39 K € |
| Income tax | 5,328 € | 4,771 € | 960 € | 3,578 € |
| Current income tax | 5,328 € | 4,771 € | 960 € | 3,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 326 K € | 364 K € | 369 K € |
| Non-current assets | 151 K € | 151 K € | 233 K € | 223 K € |
| Property, plant and equipment | 151 K € | 151 K € | 233 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 174 K € | 130 K € | 145 K € |
| Inventory | 111 K € | 118 K € | 129 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 37 K € | 50 € | 4,143 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 19 K € | 1,142 € | 34 K € |
| Accruals and deferrals | 764 € | 659 € | 1,331 € | 1,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 326 K € | 364 K € | 369 K € |
| Equity | 82 K € | 95 K € | 104 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 47 K € | 59 K € | 69 K € |
| Profit/loss for the accounting period after tax | 89 € | 12 K € | 9,613 € | 39 K € |
| Liabilities | 253 K € | 231 K € | 260 K € | 226 K € |
| Non-current liabilities | 824 € | 1,292 € | 32 K € | 24 K € |
| Current liabilities | 234 K € | 225 K € | 215 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 2,914 € | 9,963 € | 39 K € |
| Provisions | 320 € | 1,476 € | 2,757 € | 3,286 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jahodná 2326/8, 05801 Poprad, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad, Slovenská republika
Address Jahodná, 2326/8, 05801,
Registered in Business Register
PR MONT - klampiarska výroba, s.r.o.
Továrenská 2285/12, 05801 Poprad
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