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Company data from Slovak public registers
Company financial profile・Company ID 53565533・Scherffelova 3017/53, 058 01 Poprad・Founded 2021
Turnover 2025
9.49 M €
+0.2 %Profit 2025
73 K €
+367 %Assets
1.47 M €
−3.1 %Equity
160 K €
+84 %Debt ratio
89.1 %
−9.3 ppGross margin
9.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.1 ppProfit / revenue
ROA
5.0 %
+6.8 ppReturn on assets
ROE
45.8 %
+77 ppReturn on equity
Current ratio
1.11
+12 %Current assets / current liabilities
Earnings before tax
97 K €
+509 %Profit + income tax
Effective tax
24.0 %
+40 ppIncome tax / earnings before tax
Net working capital
133 K €
+881 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.68 M € | 9.06 M € | 9.32 M € | 9.38 M € |
| Value added | 366 K € | 682 K € | 681 K € | 922 K € |
| Operating revenue | 7.82 M € | 9.23 M € | 9.48 M € | 9.49 M € |
| Profit after tax | −155 € | 103 K € | −27 K € | 73 K € |
| Income tax | 8,382 € | 35 K € | 3,840 € | 23 K € |
| Current income tax | 8,382 € | 35 K € | 3,840 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.66 M € | 1.52 M € | 1.47 M € |
| Non-current assets | 99 K € | 145 K € | 125 K € | 92 K € |
| Property, plant and equipment | 111 K € | 145 K € | 125 K € | 90 K € |
| Non-current intangible assets | −12 K € | 0 € | 1 € | 2,454 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.51 M € | 1.39 M € | 1.37 M € |
| Inventory | 141 K € | 184 K € | 132 K € | 117 K € |
| Non-current receivables | 420 K € | 360 K € | 300 K € | 240 K € |
| Current receivables | 666 K € | 891 K € | 677 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 73 K € | 278 K € | 643 € |
| Accruals and deferrals | 2,759 € | 1,676 € | 5,955 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.66 M € | 1.52 M € | 1.47 M € |
| Equity | 7,446 € | 114 K € | 87 K € | 160 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 | 2,601 € | 6,450 € | 109 K € | 82 K € |
| Profit/loss for the accounting period after tax | −155 € | 103 K € | −27 K € | 73 K € |
| Liabilities | 1.51 M € | 1.6 M € | 1.5 M € | 1.31 M € |
| Non-current liabilities | 37 K € | 30 K € | 74 K € | 61 K € |
| Current liabilities | 1.46 M € | 1.56 M € | 1.41 M € | 1.23 M € |
| 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 | 10 K € | 10 K € | 16 K € | 16 K € |
| Accruals and deferrals | −63 K € | −63 K € | −63 K € | 0 € |
Tax liability trend
15 registered activities
Address Grebova 464/12, 05801 Poprad, Slovenská republika
Address Grebova 4646/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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