Company data from Slovak public registers
Company financial profile・Company ID 51121344・Scherfelova 1309, 05801 Poprad・Founded 2017
Turnover 2025
44 K €
+4.8 %Profit 2025
13 K €
−48 %Assets
30 K €
+13 %Equity
26 K €
+3.2 %Debt ratio
13.5 %
+8.5 ppGross margin
51.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
−30 ppProfit / revenue
ROA
43.7 %
−51 ppReturn on assets
ROE
50.5 %
−50 ppReturn on equity
Current ratio
7.96
+191 %Current assets / current liabilities
Earnings before tax
14 K €
−42 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
23 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,727 € | 30 K € | 42 K € | 44 K € |
| Value added | 1,851 € | 14 K € | 33 K € | 23 K € |
| Operating revenue | 5,847 € | 30 K € | 42 K € | 44 K € |
| Profit after tax | 26 € | 8,026 € | 25 K € | 13 K € |
| Income tax | 4 € | 1,534 € | 0 € | 1,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,498 € | 16 K € | 26 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 4,605 € | 3,454 € |
| Property, plant and equipment | 0 € | 0 € | 4,605 € | 3,454 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,498 € | 16 K € | 22 K € | 26 K € |
| Inventory | 848 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,572 € | 135 € | 9,489 € | 364 € |
| Financial accounts | 4,078 € | 16 K € | 12 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,498 € | 16 K € | 26 K € | 30 K € |
| Equity | 1,504 € | 9,530 € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −3,959 € | −3,934 € | 0 € | 6,741 € |
| Profit/loss for the accounting period after tax | 26 € | 8,026 € | 25 K € | 13 K € |
| Liabilities | 6,994 € | 6,312 € | 1,312 € | 4,017 € |
| Non-current liabilities | 76 € | 107 € | 0 € | 213 € |
| Current liabilities | 6,918 € | 5,705 € | −2,478 € | 3,304 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,790 € | 0 € |
| Provisions | 0 € | 500 € | 0 € | 500 € |
Tax liability trend
13 registered activities
Address Lerchova 5349/6, 05801 Poprad, Slovenská republika
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Address Lerchova 5349/6, 05801 Poprad, Slovenská republika
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Registered in Business Register
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