Company data from Slovak public registers
Company financial profile・Company ID 46801570・Scherfelova 1328/106, 05801 Poprad・Founded 2012
Turnover 2025
25 K €
−36 %Profit 2025
−3,710 €
−287 %Assets
9,202 €
−35 %Equity
−42 K €
−9.8 %Debt ratio
551.5 %
+184 ppGross margin
7.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−20 ppProfit / revenue
ROA
-40.3 %
−54 ppReturn on assets
ROE
8.9 %
+14 ppReturn on equity
Current ratio
0.16
−23 %Current assets / current liabilities
Earnings before tax
−3,370 €
−245 %Profit + income tax
Effective tax
-10.1 %
−25 ppIncome tax / earnings before tax
Net working capital
−42 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 31 K € | 39 K € | 24 K € |
| Value added | 949 € | 12 K € | 8,291 € | 1,895 € |
| Operating revenue | 27 K € | 33 K € | 39 K € | 25 K € |
| Profit after tax | −5,033 € | 1,517 € | 1,986 € | −3,710 € |
| Income tax | 29 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 20 K € | 14 K € | 9,202 € |
| Non-current assets | 27 K € | 5,742 € | 3,130 € | 898 € |
| Property, plant and equipment | 27 K € | 5,742 € | 3,130 € | 898 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,437 € | 14 K € | 11 K € | 8,304 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,034 € | 6,213 € | 4,215 € | 3,482 € |
| Financial accounts | 4,403 € | 8,002 € | 6,776 € | 4,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 20 K € | 14 K € | 9,202 € |
| Equity | −21 K € | −40 K € | −38 K € | −42 K € |
| Share capital | 25 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −49 K € | −47 K € | −45 K € |
| Profit/loss for the accounting period after tax | −5,033 € | 1,517 € | 1,986 € | −3,710 € |
| Liabilities | 56 K € | 60 K € | 52 K € | 51 K € |
| Non-current liabilities | 48 € | 48 € | 48 € | 48 € |
| Current liabilities | 56 K € | 60 K € | 52 K € | 51 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
8 registered activities
Address Scherfelova 1328/106, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1328/106, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1328/106, 05801 Poprad, Slovenská republika
Address Scherfelova 1328/106, 05801 Poprad, Slovenská republika
Address Scherfelova 1328/106, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1328/106, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1328/106, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1328/106, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1328/106, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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