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Company data from Slovak public registers
Company financial profile・Company ID 46711767・Scherfelova 1339/78, 05801 Poprad・Founded 2012
Turnover 2025
42 K €
+17 %Profit 2025
6,475 €
+34 %Assets
39 K €
−14 %Equity
47 K €
+8.7 %Debt ratio
-19.6 %
−25 ppGross margin
40.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+1.9 ppProfit / revenue
ROA
16.6 %
+6.0 ppReturn on assets
ROE
13.8 %
+2.6 ppReturn on equity
Current ratio
-1.55
−105 %Current assets / current liabilities
Earnings before tax
7,248 €
+26 %Profit + income tax
Effective tax
10.7 %
−5.2 ppIncome tax / earnings before tax
Net working capital
43 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 36 K € | 39 K € |
| Value added | 12 K € | 15 K € | 13 K € | 16 K € |
| Operating revenue | 28 K € | 34 K € | 36 K € | 42 K € |
| Profit after tax | 2,542 € | 4,848 € | 4,835 € | 6,475 € |
| Income tax | 502 € | 916 € | 911 € | 773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 42 K € | 46 K € | 39 K € |
| Non-current assets | 1,150 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 1,150 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 42 K € | 46 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 747 € | 532 € | 7,018 € | 579 € |
| Financial accounts | 37 K € | 41 K € | 39 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 42 K € | 46 K € | 39 K € |
| Equity | 34 K € | 38 K € | 43 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 28 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 2,542 € | 4,848 € | 4,835 € | 6,475 € |
| Liabilities | 5,716 € | 3,460 € | 2,590 € | −7,653 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,376 € |
| Current liabilities | 2,730 € | 2,478 € | 1,617 € | −17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,986 € | 982 € | 973 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Scherfelova 1339/78, 05801 Poprad, Slovenská republika
Address Scherfelova 1339/78, 05801 Poprad, Slovenská republika
Registered in Business Register
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