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Company data from Slovak public registers
Company financial profile・Company ID 47965827・Scherfelova 1370/16, 05801 Poprad・Founded 2014
Turnover 2025
741 K €
−48 %Profit 2025
13 K €
−66 %Assets
564 K €
−19 %Equity
255 K €
+4.9 %Debt ratio
54.8 %
−10 ppGross margin
35.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.0 ppProfit / revenue
ROA
2.4 %
−3.3 ppReturn on assets
ROE
5.3 %
−11 ppReturn on equity
Current ratio
0.30
−83 %Current assets / current liabilities
Earnings before tax
18 K €
−59 %Profit + income tax
Effective tax
26.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−128 K €
−199 %Current assets − current liabilities
Revenue CAGR
89.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 1.06 M € | 977 K € | 727 K € |
| Value added | 228 K € | 361 K € | 154 K € | 256 K € |
| Operating revenue | 800 K € | 1.09 M € | 1.41 M € | 741 K € |
| Profit after tax | 36 K € | 35 K € | 39 K € | 13 K € |
| Income tax | 4,974 € | 4,706 € | 4,896 € | 4,898 € |
| Current income tax | 4,974 € | 4,706 € | 4,896 € | 4,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.12 M € | 697 K € | 564 K € |
| Non-current assets | 710 K € | 608 K € | 400 K € | 510 K € |
| Property, plant and equipment | 704 K € | 604 K € | 395 K € | 506 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 321 K € | 513 K € | 297 K € | 54 K € |
| Inventory | 22 K € | 26 K € | 0 € | 7,212 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 71 K € | 130 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 416 K € | 167 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.12 M € | 697 K € | 564 K € |
| Equity | 169 K € | 204 K € | 243 K € | 255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 73 K € | 109 K € | 144 K € | 182 K € |
| Profit/loss for the accounting period after tax | 36 K € | 35 K € | 39 K € | 13 K € |
| Liabilities | 862 K € | 918 K € | 454 K € | 309 K € |
| Non-current liabilities | 33 K € | 8,596 € | 4,557 € | 5,057 € |
| Current liabilities | 209 K € | 361 K € | 168 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 302 K € | 416 K € | 185 K € | 93 K € |
| Short-term bank loans | 315 K € | 130 K € | 94 K € | 26 K € |
| Provisions | 2,474 € | 2,475 € | 1,984 € | 2,862 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Scherfelova 1370/16, 08501 Poprad, Slovenská republika
Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika
Address Scherfelova 1370/16, 05801 Poprad, Slovenská republika
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Registered in Business Register
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