Company data from Slovak public registers
Company financial profile・Company ID 36486655・Scherfelova 1374/8, 05801 Poprad・Founded 2003
Turnover 2025
210 K €
−8.3 %Profit 2025
−15 K €
−6,862 %Assets
178 K €
−7.6 %Equity
164 K €
−8.4 %Debt ratio
7.9 %
+0.8 ppGross margin
60.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−7.2 ppProfit / revenue
ROA
-8.4 %
−8.5 ppReturn on assets
ROE
-9.1 %
−9.3 ppReturn on equity
Current ratio
5.85
−45 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,289 %Profit + income tax
Effective tax
-6.8 %
−88 ppIncome tax / earnings before tax
Net working capital
63 K €
−49 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 317 K € | 229 K € | 209 K € |
| Value added | 134 K € | 232 K € | 129 K € | 127 K € |
| Operating revenue | 204 K € | 319 K € | 229 K € | 210 K € |
| Profit after tax | 29 K € | 101 K € | 222 € | −15 K € |
| Income tax | 1,985 € | 26 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 213 K € | 193 K € | 178 K € |
| Non-current assets | 2,532 € | 55 K € | 57 K € | 102 K € |
| Property, plant and equipment | 2,532 € | 55 K € | 57 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 158 K € | 136 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 27 K € | 20 K € |
| Financial accounts | 74 K € | 139 K € | 110 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 213 K € | 193 K € | 178 K € |
| Equity | 78 K € | 179 K € | 179 K € | 164 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 72 K € | 172 K € | 173 K € |
| Profit/loss for the accounting period after tax | 29 K € | 101 K € | 222 € | −15 K € |
| Liabilities | 14 K € | 34 K € | 14 K € | 14 K € |
| Non-current liabilities | 692 € | 823 € | 938 € | 1,045 € |
| Current liabilities | 13 K € | 33 K € | 13 K € | 13 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
15 registered activities
Address Kvetná 674/18, 05801 Poprad, Slovenská republika
Address Oravská 3826/26, 05801 Poprad, Slovenská republika
Address Kvetná 674/18, 05801 Poprad, Slovenská republika
Address Víťazstva 371, Hranovnica, Slovenská republika
Address Kvetná 674/18, 05801 Poprad, Slovenská republika
Address Oravská 3826/26, 05801 Poprad, Slovenská republika
Address Kvetná 674/18, 05801 Poprad, Slovenská republika
Address Oravská 3826/26, 05801 Poprad, Slovenská republika
Address Víťazstva 371, Hranovnica, Slovenská republika
Address Víťazstva 371, Hranovnica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.