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Company data from Slovak public registers
Company financial profile・Company ID 48185469・Scherfelova 1318/91, 05801 Poprad・Founded 2015
Turnover 2025
95 K €
−23 %Profit 2025
1,938 €
−85 %Assets
48 K €
+35 %Equity
−25 K €
+7.3 %Debt ratio
151.4 %
−23 ppGross margin
15.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−8.6 ppProfit / revenue
ROA
4.1 %
−33 ppReturn on assets
ROE
-7.9 %
+42 ppReturn on equity
Current ratio
0.65
+61 %Current assets / current liabilities
Earnings before tax
2,898 €
−80 %Profit + income tax
Effective tax
33.1 %
+26 ppIncome tax / earnings before tax
Net working capital
−22 K €
+39 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 62 K € | 117 K € | 94 K € |
| Value added | −4,984 € | 16 K € | 18 K € | 15 K € |
| Operating revenue | 45 K € | 62 K € | 125 K € | 95 K € |
| Profit after tax | −20 K € | −3,376 € | 13 K € | 1,938 € |
| Income tax | 0 € | 0 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 35 K € | 48 K € |
| Non-current assets | 11 K € | 6,040 € | 10 K € | 6,476 € |
| Property, plant and equipment | 11 K € | 6,040 € | 10 K € | 6,476 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 25 K € | 41 K € |
| Inventory | 0 € | 0 € | 3,052 € | 304 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,432 € | 17 K € | 4,524 € | 3,278 € |
| Financial accounts | 6,159 € | 3,396 € | 17 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 35 K € | 48 K € |
| Equity | −36 K € | −40 K € | −26 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −42 K € | −45 K € | −32 K € |
| Profit/loss for the accounting period after tax | −20 K € | −3,376 € | 13 K € | 1,938 € |
| Liabilities | 62 K € | 66 K € | 62 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 58 K € | 62 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,610 € |
| Short-term bank loans | 5,811 € | 8,688 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Scherfelova 1319/93, 05801 Poprad, Slovenská republika
Address Scherfelova 1318/91, 05801 Poprad, Slovenská republika
Address Scherfelova 1319/93, 05801 Poprad, Slovenská republika
Address Scherfelova 1318/91, 05801 Poprad, Slovenská republika
Registered in Business Register
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