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Company data from Slovak public registers
Company financial profile・Company ID 47858834・Scherfelova 1331/96, 05801 Poprad・Founded 2014
Turnover 2025
132 K €
+41 %Profit 2025
21 K €
+6,159 %Assets
90 K €
+45 %Equity
13 K €
+285 %Debt ratio
85.0 %
−27 ppGross margin
24.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+15 ppProfit / revenue
ROA
23.1 %
+23 ppReturn on assets
ROE
154.1 %
+159 ppReturn on equity
Current ratio
1.13
+40 %Current assets / current liabilities
Earnings before tax
23 K €
+1,692 %Profit + income tax
Effective tax
10.2 %
−64 ppIncome tax / earnings before tax
Net working capital
10 K €
+179 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 101 K € | 93 K € | 130 K € |
| Value added | 13 K € | −19 K € | 8,631 € | 32 K € |
| Operating revenue | 124 K € | 101 K € | 93 K € | 132 K € |
| Profit after tax | 3,304 € | −31 K € | 332 € | 21 K € |
| Income tax | 1,772 € | 0 € | 960 € | 2,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 66 K € | 62 K € | 90 K € |
| Non-current assets | 2,883 € | 9,442 € | 6,304 € | 3,267 € |
| Property, plant and equipment | 2,883 € | 9,442 € | 6,304 € | 3,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 57 K € | 56 K € | 87 K € |
| Inventory | 45 K € | 29 K € | 33 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,299 € | 15 K € | 20 K € | 42 K € |
| Financial accounts | 29 K € | 13 K € | 3,438 € | 2,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 66 K € | 62 K € | 90 K € |
| Equity | 23 K € | −7,632 € | −7,299 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 18 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 3,304 € | −31 K € | 332 € | 21 K € |
| Liabilities | 64 K € | 74 K € | 69 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 68 K € | 69 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,169 € | 674 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Scherfelova 1331/96, 05801 Poprad, Slovenská republika
Address Scherfelova 1331/96, 05801 Poprad, Slovenská republika
Registered in Business Register
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