Company data from Slovak public registers
Company financial profile・Company ID 44490208・Scherfelova 1376/4, 05801 Poprad・Founded 2008
Turnover 2025
61 K €
−33 %Profit 2025
−3,393 €
−248 %Assets
38 K €
−31 %Equity
2,107 €
−73 %Debt ratio
94.5 %
+8.5 ppGross margin
67.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−8.0 ppProfit / revenue
ROA
-8.9 %
−13 ppReturn on assets
ROE
-161.0 %
−190 ppReturn on equity
Current ratio
0.67
−5.3 %Current assets / current liabilities
Earnings before tax
−2,432 €
−174 %Profit + income tax
Effective tax
-39.5 %
−70 ppIncome tax / earnings before tax
Net working capital
−10 K €
+22 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 85 K € | 87 K € | 61 K € |
| Value added | 56 K € | 60 K € | 55 K € | 41 K € |
| Operating revenue | 74 K € | 85 K € | 91 K € | 61 K € |
| Profit after tax | 12 K € | 12 K € | 2,285 € | −3,393 € |
| Income tax | 3,587 € | 3,566 € | 990 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 46 K € | 56 K € | 38 K € |
| Non-current assets | 13 K € | 12 K € | 25 K € | 18 K € |
| Property, plant and equipment | 13 K € | 12 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 35 K € | 31 K € | 20 K € |
| Inventory | 125 € | 613 € | 3,139 € | 3,828 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,002 € | 12 K € | 14 K € | 6,484 € |
| Financial accounts | 21 K € | 22 K € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 46 K € | 56 K € | 38 K € |
| Equity | 17 K € | 18 K € | 7,785 € | 2,107 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 2,285 € | −3,393 € |
| Liabilities | 24 K € | 29 K € | 48 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 28 K € | 44 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,344 € | 3,601 € |
| Provisions | 430 € | 500 € | 600 € | 2,052 € |
Tax liability trend
17 registered activities
Address Scherfelova 1376/4, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1376/4, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1376/4, 05801 Poprad, Slovenská republika
Address Scherfelova 1376/4, 05801 Poprad, Slovenská republika
Address Scherfelova 1376/4, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1376/4, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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