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Company data from Slovak public registers
Company financial profile・Company ID 51052300・Scherfelova 1367/16, 05801 Poprad・Founded 2017
Turnover 2025
1.31 M €
−2.0 %Profit 2025
123 K €
+23 %Assets
496 K €
−51 %Equity
131 K €
−39 %Debt ratio
73.5 %
−5.3 ppGross margin
36.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+1.9 ppProfit / revenue
ROA
24.9 %
+15 ppReturn on assets
ROE
93.9 %
+47 ppReturn on equity
Current ratio
1.36
+48 %Current assets / current liabilities
Earnings before tax
157 K €
+23 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
83 K €
+328 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 588 K € | 630 K € | 657 K € |
| Value added | 319 K € | 287 K € | 429 K € | 240 K € |
| Operating revenue | 639 K € | 628 K € | 1.33 M € | 1.31 M € |
| Profit after tax | 121 K € | 108 K € | 100 K € | 123 K € |
| Income tax | 34 K € | 30 K € | 28 K € | 34 K € |
| Current income tax | — | — | — | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 1.47 M € | 1.01 M € | 496 K € |
| Non-current assets | 94 K € | 1.29 M € | 577 K € | 183 K € |
| Property, plant and equipment | 94 K € | 1.29 M € | 577 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 181 K € | 434 K € | 312 K € |
| Inventory | 1,371 € | 5,112 € | 40 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 119 K € | 209 K € | 111 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 155 K € | 56 K € | 185 K € | 158 K € |
| Accruals and deferrals | — | — | — | 620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 1.47 M € | 1.01 M € | 496 K € |
| Equity | 127 K € | 114 K € | 214 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 308 € | 0 € | 108 K € | 2 € |
| Profit/loss for the accounting period after tax | 121 K € | 108 K € | 100 K € | 123 K € |
| Liabilities | 223 K € | 1.36 M € | 796 K € | 365 K € |
| Non-current liabilities | 1,995 € | 0 € | 21 K € | 17 K € |
| Current liabilities | 194 K € | 367 K € | 471 K € | 229 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 18 K € | 986 K € | 297 K € | 84 K € |
| Short-term bank loans | 5,154 € | 4,251 € | 4,573 € | 18 K € |
| Provisions | 3,169 € | 2,769 € | 2,801 € | 17 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika
Address Slobody 2728/32, 05801 Poprad, Slovenská republika
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Address Suchoňova 5706/8, 05801 Poprad, Slovenská republika
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Address Nábrežie M.R. Štefánika 5195, 03401 Ružomberok, Slovenská republika
Address Liptovská Porúbka 137, 03301 Liptovská Porúbka, Slovenská republika
Address Slobody 2728/32, 05801 Poprad, Slovenská republika
Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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