Company data from Slovak public registers
Company financial profile・Company ID 44818289・Scherfelova 1309/25, 058 01 Poprad・Founded 2009
Turnover 2025
420 K €
+153 %Profit 2025
5,373 €
+149 %Assets
536 K €
+26 %Equity
306 K €
+22 %Debt ratio
43.0 %
+1.8 ppGross margin
7.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+7.8 ppProfit / revenue
ROA
1.0 %
+3.6 ppReturn on assets
ROE
1.8 %
+6.1 ppReturn on equity
Current ratio
2.21
−7.6 %Current assets / current liabilities
Earnings before tax
7,488 €
+176 %Profit + income tax
Effective tax
28.2 %
+39 ppIncome tax / earnings before tax
Net working capital
273 K €
+24 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 54 K € | 148 K € | 386 K € |
| Value added | 16 K € | 32 K € | 11 K € | 28 K € |
| Operating revenue | 578 K € | 197 K € | 166 K € | 420 K € |
| Profit after tax | 544 € | 1,094 € | −11 K € | 5,373 € |
| Income tax | 2,762 € | 1,652 € | 1,063 € | 2,115 € |
| Current income tax | 2,762 € | 1,652 € | 1,063 € | 2,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 392 K € | 426 K € | 536 K € |
| Non-current assets | 58 K € | 46 K € | 46 K € | 37 K € |
| Property, plant and equipment | 58 K € | 46 K € | 46 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 345 K € | 379 K € | 499 K € |
| Inventory | 173 K € | 311 K € | 319 K € | 362 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 377 K € | 31 K € | 30 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,052 € | 2,256 € | 30 K € | 1,254 € |
| Accruals and deferrals | 3,464 € | 2,075 € | 813 € | 740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 392 K € | 426 K € | 536 K € |
| Equity | 260 K € | 291 K € | 250 K € | 306 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 219 € | 222 € | 277 € | 277 € |
| Profit/loss of previous years | 1,206 € | 1,747 € | 2,786 € | −8,127 € |
| Profit/loss for the accounting period after tax | 544 € | 1,094 € | −11 K € | 5,373 € |
| Liabilities | 356 K € | 101 K € | 175 K € | 230 K € |
| Non-current liabilities | 52 K € | 38 K € | 14 K € | 5,098 € |
| Current liabilities | 261 K € | 41 K € | 158 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 23 K € | 3,688 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Telgárt 157, 97673 Telgárt, Slovenská republika
Address Záborského 2942/19, 05801 Poprad, Slovenská republika
Address Pradiareň 2298/24B, 06001 Kežmarok, Slovenská republika
Address Telgárt 157, 97673 Telgárt, Slovenská republika
Address Telgárt 157, 97673 Telgárt, Slovenská republika
Address Záborského 2942/19, 05801 Poprad, Slovenská republika
Address Pradiareň 2298/24B, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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