Company data from Slovak public registers
Company financial profile・Company ID 36456349・Scherfelova 14/1371, 05801 Poprad・Founded 1998
Turnover 2025
1.02 M €
−15 %Profit 2025
63 K €
−10 %Assets
199 K €
−31 %Equity
102 K €
−26 %Debt ratio
48.7 %
−3.5 ppGross margin
26.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.3 ppProfit / revenue
ROA
31.4 %
+7.4 ppReturn on assets
ROE
61.3 %
+11 ppReturn on equity
Current ratio
1.93
+6.2 %Current assets / current liabilities
Earnings before tax
63 K €
−10 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
90 K €
−27 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 804 K € | 658 K € | 1.2 M € | 1.02 M € |
| Value added | 312 K € | 249 K € | 331 K € | 274 K € |
| Operating revenue | 804 K € | 658 K € | 1.2 M € | 1.02 M € |
| Profit after tax | 49 K € | 41 K € | 70 K € | 63 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 255 K € | 291 K € | 199 K € |
| Non-current assets | 22 K € | 17 K € | 15 K € | 12 K € |
| Property, plant and equipment | 22 K € | 17 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 238 K € | 276 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,851 € | 2,400 € | 2,500 € | 2,500 € |
| Current receivables | 80 K € | 71 K € | 59 K € | 22 K € |
| Financial accounts | 164 K € | 164 K € | 215 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 255 K € | 291 K € | 199 K € |
| Equity | 161 K € | 184 K € | 139 K € | 102 K € |
| Share capital | 8,962 € | 8,962 € | 8,962 € | 8,962 € |
| Profit/loss of previous years | 88 K € | 122 K € | 46 K € | 15 K € |
| Profit/loss for the accounting period after tax | 49 K € | 41 K € | 70 K € | 63 K € |
| Liabilities | 107 K € | 71 K € | 152 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 71 K € | 152 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Mlynica 112, 05991 Mlynica, Slovenská republika
Address L. Svobodu 2358/24, Poprad, Slovenská republika
Address Zimná 3234/6, Poprad, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Spišská 11/3437, 05801 Poprad - Veľká, Slovenská republika
Address Hranovnica 503, Hranovnica, Slovenská republika
Address Mlynica 112, 05991 Mlynica, Slovenská republika
Address Podtatranská 135/2, 05801 Poprad, Slovenská republika
Address Štúrova 147/1, 05921 Svit, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Podtatranská 135/2, 05801 Poprad, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Spišská 11/3437, 05801 Poprad - Veľká, Slovenská republika
Address Podtatranská 135/2, 05801 Poprad, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Spišská 11/3437, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
2 entries from the business register
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