Company data from Slovak public registers
Company financial profile・Company ID 51076217・Scherffelova 3017/53, 05801 Poprad・Founded 2017
Turnover 2025
752 K €
+0.8 %Profit 2025
12 K €
+464 %Assets
587 K €
−3.5 %Equity
114 K €
+12 %Debt ratio
80.6 %
−2.6 ppGross margin
31.2 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.3 ppProfit / revenue
ROA
2.0 %
+1.7 ppReturn on assets
ROE
10.5 %
+8.4 ppReturn on equity
Current ratio
0.43
+9.1 %Current assets / current liabilities
Earnings before tax
15 K €
+149 %Profit + income tax
Effective tax
19.4 %
−45 ppIncome tax / earnings before tax
Net working capital
−162 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 674 K € | 731 K € | 734 K € |
| Value added | 231 K € | 287 K € | 278 K € | 229 K € |
| Operating revenue | 566 K € | 678 K € | 746 K € | 752 K € |
| Profit after tax | 5,041 € | 23 K € | 2,125 € | 12 K € |
| Income tax | 2,088 € | 6,719 € | 3,840 € | 2,880 € |
| Current income tax | 2,088 € | 6,719 € | 3,840 € | 2,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 620 K € | 608 K € | 587 K € |
| Non-current assets | 575 K € | 545 K € | 503 K € | 461 K € |
| Property, plant and equipment | 575 K € | 545 K € | 503 K € | 461 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 74 K € | 105 K € | 125 K € |
| Inventory | 2,316 € | 2,316 € | 684 € | 684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 62 K € | 93 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,219 € | 9,265 € | 11 K € | 14 K € |
| Accruals and deferrals | 614 € | 1,382 € | 210 € | 853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 620 K € | 608 K € | 587 K € |
| Equity | 77 K € | 100 K € | 102 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 32 K € | 55 K € | 57 K € |
| Profit/loss for the accounting period after tax | 5,041 € | 23 K € | 2,125 € | 12 K € |
| Liabilities | 538 K € | 520 K € | 506 K € | 473 K € |
| Non-current liabilities | 360 K € | 300 K € | 240 K € | 180 K € |
| Current liabilities | 175 K € | 220 K € | 263 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,499 € | 776 € | 2,897 € | 5,926 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Grebova 4646/12, 05801 Poprad, Slovenská republika
Address Scherffelova 3017/53, 05801 Poprad, Slovenská republika
Address Primovce 616, 05912 Hôrka, Slovenská republika
Address Grebova 4646/12, 05801 Poprad, Slovenská republika
Address Kukučínová 259, 05921 Svit, Slovenská republika
Address Scherffelova 3017/53, 05801 Poprad, Slovenská republika
Registered in Business Register
Reality Poprad - Tatry, s.r.o.
Scherffelova 3017/53, 05801 Poprad
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