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Company data from Slovak public registers
Company financial profile・Company ID 50890433・Scherfelova 1349/58, 05801 Poprad・Founded 2017
Turnover 2025
20 K €
+99 %Profit 2025
−8,393 €
+53 %Assets
6,762 €
+116 %Equity
−21 K €
−68 %Debt ratio
405.8 %
−87 ppGross margin
-5.9 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
+131 ppProfit / revenue
ROA
-124.1 %
+441 ppReturn on assets
ROE
40.6 %
−103 ppReturn on equity
Current ratio
0.25
+21 %Current assets / current liabilities
Earnings before tax
−8,053 €
+54 %Profit + income tax
Effective tax
-4.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−21 K €
−69 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,390 € | 10 K € | 10 K € | 20 K € |
| Value added | −16 K € | −11 K € | −11 K € | −1,207 € |
| Operating revenue | 12 K € | 20 K € | 10 K € | 20 K € |
| Profit after tax | −28 K € | −8,943 € | −18 K € | −8,393 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 8,483 € | 3,126 € | 6,762 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,483 € | 3,126 € | 6,762 € |
| Inventory | 0 € | 0 € | 672 € | 531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 873 € | 1,428 € | 756 € | 175 € |
| Financial accounts | 16 K € | 7,055 € | 1,698 € | 6,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 8,483 € | 3,126 € | 6,762 € |
| Equity | −42 K € | −50 K € | −12 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −47 K € | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −28 K € | −8,943 € | −18 K € | −8,393 € |
| Liabilities | 58 K € | 59 K € | 15 K € | 27 K € |
| Non-current liabilities | 143 € | 94 € | 119 € | 143 € |
| Current liabilities | 58 K € | 59 K € | 15 K € | 27 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
6 registered activities
Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika
Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika
Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika
Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika
Registered in Business Register
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