Company data from Slovak public registers
Company financial profile・Company ID 46157701・Scherffelova 1364/28, 058 01 Poprad・Founded 2011
Turnover 2025
464 K €
+34 %Profit 2025
80 K €
+91 %Assets
368 K €
−8.9 %Equity
225 K €
−39 %Debt ratio
38.7 %
+31 ppGross margin
34.6 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+5.2 ppProfit / revenue
ROA
21.8 %
+11 ppReturn on assets
ROE
35.5 %
+24 ppReturn on equity
Current ratio
1.36
−86 %Current assets / current liabilities
Earnings before tax
101 K €
+91 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
29 K €
−84 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 310 K € | 345 K € | 464 K € |
| Value added | −11 K € | 84 K € | 87 K € | 160 K € |
| Operating revenue | 214 K € | 322 K € | 347 K € | 464 K € |
| Profit after tax | −7,402 € | 34 K € | 42 K € | 80 K € |
| Income tax | 0 € | 7,209 € | 11 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 373 K € | 404 K € | 368 K € |
| Non-current assets | 225 K € | 216 K € | 207 K € | 258 K € |
| Property, plant and equipment | 225 K € | 216 K € | 207 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 156 K € | 197 K € | 110 K € |
| Inventory | 78 K € | 78 K € | 78 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 44 K € | 83 K € | 18 K € |
| Financial accounts | 9,658 € | 34 K € | 36 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 373 K € | 404 K € | 368 K € |
| Equity | 297 K € | 330 K € | 372 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 91 K € | 125 K € | 131 K € |
| Profit/loss for the accounting period after tax | −7,402 € | 34 K € | 42 K € | 80 K € |
| Liabilities | 53 K € | 42 K € | 31 K € | 142 K € |
| Non-current liabilities | 4,571 € | 16 K € | 11 K € | 11 K € |
| Current liabilities | 24 K € | 26 K € | 21 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 600 € |
Tax liability trend
20 registered activities
Address Hlavná 48/15, 05911 Hozelec, Slovenská republika
Address Uherova 2909/29, 05801 Poprad, Slovenská republika
Address Hlavná 48/15, 05911 Hozelec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.