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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 %Net profit after taxAssets
496 K €
−51 %Total assets, stated excl. VATEquity
131 K €
−39 %Assets less external liabilitiesDebt ratio
73.5 %
−5.3 ppLiabilities / total assetsGross margin
36.6 %
−31 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+1.9 ppProfit / revenue
Profit margin
18.8 %
+2.9 ppProfit / sales
ROA
24.9 %
+15 ppReturn on assets
ROE
93.9 %
+47 ppReturn on equity
Return on costs
10.4 %
+2.3 ppProfit / (revenue − profit)
Added value to revenue
18.4 %
−14 ppAdded value / revenue
Earnings before tax
157 K €
+23 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 132 K € | 120 K € | 202 K € | 170 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, October 27, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 7, 2025)Verified by: JUDr. Zuzana Koláriková
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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