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Company data from Slovak public registers
Company financial profile・Company ID 36443859・Scherfelova 1309/25, 058 01 Poprad・Founded 1997
Turnover 2025
504 K €
+117 %Profit 2025
57 K €
+85 %Assets
240 K €
+139 %Equity
94 K €
+157 %Debt ratio
61.0 %
−1.1 ppGross margin
32.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−1.9 ppProfit / revenue
ROA
23.8 %
−7.0 ppReturn on assets
ROE
61.0 %
−24 ppReturn on equity
Current ratio
3.02
+293 %Current assets / current liabilities
Earnings before tax
73 K €
+87 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
120 K €
+933 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 87 K € | 202 K € | 504 K € |
| Value added | 35 K € | 51 K € | 74 K € | 163 K € |
| Operating revenue | 73 K € | 87 K € | 233 K € | 504 K € |
| Profit after tax | 12 K € | 20 K € | 31 K € | 57 K € |
| Income tax | 3,698 € | 5,583 € | 8,309 € | 16 K € |
| Current income tax | 3,698 € | 5,583 € | 8,309 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 72 K € | 100 K € | 240 K € |
| Non-current assets | 0 € | 32 K € | 50 K € | 60 K € |
| Property, plant and equipment | 0 € | 32 K € | 50 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 40 K € | 48 K € | 179 K € |
| Inventory | 0 € | 50 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,394 € | 29 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 33 K € | 19 K € | 140 K € |
| Accruals and deferrals | 1,201 € | 870 € | 2,860 € | 1,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 72 K € | 100 K € | 240 K € |
| Equity | 18 K € | 26 K € | 36 K € | 94 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 12 K € | 20 K € | 31 K € | 57 K € |
| Liabilities | 21 K € | 46 K € | 62 K € | 146 K € |
| Non-current liabilities | 16 € | 49 € | 131 € | 612 € |
| Current liabilities | 14 K € | 45 K € | 62 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,069 € | 0 € | 0 € | 86 K € |
| Short-term bank loans | 5,456 € | 1,069 € | 0 € | 0 € |
| Provisions | 727 € | 43 € | 0 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 1,460 € | −90 € |
Tax liability trend
2 registered activities
Address Jelšová 2927/34, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Lerchova 5349/6, 05801 Poprad, Slovenská republika
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Address Jarná 312/10, 05952 Stará Lesná, Slovenská republika
Address Huncovce 168, Huncovce, Slovenská republika
Address Tatranská Lomnica 153, Tatranská Lomnica, Slovenská republika
Address Jelšová 2927/34, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Lerchova 5349/6, 05801 Poprad, Slovenská republika
Address Jelšová 2927/34, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Address Jarná 312/10, 05952 Stará Lesná, Slovenská republika
Address Huncovce 168, Huncovce, Slovenská republika
Address Tatranská Lomnica 19, Tatranská Lomnica, Slovenská republika
Address Tatranská Lomnica 59, Tatranská Lomnica, Slovenská republika
Address Tatranská Lomnica 153, Tatranská Lomnica, Slovenská republika
Address Tatranská Lomnica 20, Tatranská Lomnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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