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Company data from Slovak public registers
Company financial profile・Company ID 54021022・Scherfelova 1370/16, 05801 Poprad・Founded 2021
Turnover 2025
249 K €
−8.2 %Profit 2025
−19 K €
+60 %Assets
255 K €
+7.4 %Equity
−61 K €
−46 %Debt ratio
124.1 %
+6.4 ppGross margin
48.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+10.0 ppProfit / revenue
ROA
-7.4 %
+13 ppReturn on assets
ROE
30.9 %
−83 ppReturn on equity
Current ratio
0.44
+14 %Current assets / current liabilities
Earnings before tax
−18 K €
+61 %Profit + income tax
Effective tax
-5.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−112 K €
−49 %Current assets − current liabilities
Revenue CAGR
178.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,941 € | 189 K € | 265 K € | 214 K € |
| Value added | 4,372 € | 54 K € | 127 K € | 103 K € |
| Operating revenue | 9,989 € | 189 K € | 272 K € | 249 K € |
| Profit after tax | 392 € | 495 € | −48 K € | −19 K € |
| Income tax | 69 € | 1,137 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 42 K € | 237 K € | 255 K € |
| Non-current assets | 1,894 € | 1,578 € | 190 K € | 167 K € |
| Property, plant and equipment | 1,894 € | 1,578 € | 190 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 40 K € | 47 K € | 87 K € |
| Inventory | 12 K € | 21 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,510 € | 10 K € | 18 K € | 87 K € |
| Financial accounts | 3,954 € | 9,428 € | 10 K € | 876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 42 K € | 237 K € | 255 K € |
| Equity | 5,326 € | 5,822 € | −42 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 € | 0 € | 323 € | −48 K € |
| Profit/loss for the accounting period after tax | 392 € | 495 € | −48 K € | −19 K € |
| Liabilities | 15 K € | 36 K € | 279 K € | 316 K € |
| Non-current liabilities | 15 € | 351 € | 1,392 € | 2,070 € |
| Current liabilities | 15 K € | 34 K € | 122 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 112 K € | 108 K € |
| Short-term bank loans | 0 € | 0 € | 39 K € | 3,963 € |
| Provisions | 105 € | 2,234 € | 5,583 € | 3,333 € |
Tax liability trend
17 registered activities
Address Šturova 283/73B, 05921 Svit, Slovenská republika
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Address J. Bottu 1080/4, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Address Stavbárska 3167/72, 05801 Poprad, Slovenská republika
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Registered in Business Register
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