Company data from Slovak public registers
Company financial profile・Company ID 31722792・Scherfelova 1377/2, 05801 Poprad - Veľká・Founded 1996
Turnover 2025
197 K €
+192 %Profit 2025
−4,104 €
+80 %Assets
156 K €
−27 %Equity
60 K €
−6.4 %Debt ratio
61.2 %
−8.4 ppGross margin
19.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+29 ppProfit / revenue
ROA
-2.6 %
+7.2 ppReturn on assets
ROE
-6.8 %
+26 ppReturn on equity
Current ratio
1.65
+433 %Current assets / current liabilities
Earnings before tax
−3,144 €
+84 %Profit + income tax
Effective tax
-30.5 %
−26 ppIncome tax / earnings before tax
Net working capital
35 K €
+155 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 101 K € | 54 K € | 74 K € |
| Value added | 48 K € | 29 K € | 10 K € | 15 K € |
| Operating revenue | 129 K € | 116 K € | 67 K € | 197 K € |
| Profit after tax | 219 € | −388 € | −21 K € | −4,104 € |
| Income tax | 164 € | 207 € | 960 € | 960 € |
| Current income tax | 164 € | 207 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 231 K € | 212 K € | 156 K € |
| Non-current assets | 183 K € | 183 K € | 184 K € | 67 K € |
| Property, plant and equipment | 183 K € | 183 K € | 184 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 47 K € | 28 K € | 89 K € |
| Inventory | 15 K € | 9,289 € | 19 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,237 € | 4,662 € | 2,058 € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 359 € | 33 K € | 7,053 € | 23 K € |
| Accruals and deferrals | 55 € | 392 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 231 K € | 212 K € | 156 K € |
| Equity | 86 K € | 85 K € | 65 K € | 60 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 7,059 € | 7,277 € | 6,888 € | −14 K € |
| Profit/loss for the accounting period after tax | 219 € | −388 € | −21 K € | −4,104 € |
| Liabilities | 115 K € | 145 K € | 148 K € | 95 K € |
| Non-current liabilities | 519 € | 18 K € | 16 K € | 18 K € |
| Current liabilities | 34 K € | 62 K € | 91 K € | 54 K € |
| Short-term financial assistance | 15 K € | 15 K € | — | — |
| Long-term bank loans | 42 K € | 29 K € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 22 K € | 26 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika
Address Oravská 3134/8, Poprad, Slovenská republika
Address Velické nám. 1173/5, Poprad, Slovenská republika
Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika
Address Oravská 3134/8, Poprad, Slovenská republika
Address Velické nám. 1173/5, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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