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Company data from Slovak public registers
Company financial profile・Company ID 54628121・Scherfelova 1370/16, 05801 Poprad・Founded 2022
Turnover 2025
1.04 M €
+47 %Profit 2025
122 K €
+146 %Assets
702 K €
+97 %Equity
130 K €
+44 %Debt ratio
81.5 %
+6.8 ppGross margin
44.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+4.7 ppProfit / revenue
ROA
17.3 %
+3.4 ppReturn on assets
ROE
93.9 %
+39 ppReturn on equity
Current ratio
1.46
−31 %Current assets / current liabilities
Earnings before tax
156 K €
+145 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
60 K €
−51 %Current assets − current liabilities
Revenue CAGR
259.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 394 K € | 705 K € | 1.02 M € |
| Value added | 19 K € | 199 K € | 284 K € | 450 K € |
| Operating revenue | 22 K € | 397 K € | 705 K € | 1.04 M € |
| Profit after tax | 8,386 € | 24 K € | 50 K € | 122 K € |
| Income tax | 1,480 € | 7,373 € | 14 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 323 K € | 355 K € | 702 K € |
| Non-current assets | 141 K € | 152 K € | 123 K € | 509 K € |
| Property, plant and equipment | 141 K € | 152 K € | 123 K € | 509 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 170 K € | 233 K € | 193 K € |
| Inventory | 1,673 € | 1,727 € | 5,271 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 107 K € | 114 K € |
| Financial accounts | 33 K € | 123 K € | 120 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 323 K € | 355 K € | 702 K € |
| Equity | 16 K € | 40 K € | 90 K € | 130 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 8,386 € | 32 K € | −374 € |
| Profit/loss for the accounting period after tax | 8,386 € | 24 K € | 50 K € | 122 K € |
| Liabilities | 160 K € | 282 K € | 265 K € | 572 K € |
| Non-current liabilities | 114 K € | 93 K € | 60 K € | 52 K € |
| Current liabilities | 46 K € | 88 K € | 110 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 339 K € |
| Short-term bank loans | 0 € | 100 K € | 94 K € | 41 K € |
| Provisions | 0 € | 1,443 € | 1,247 € | 8,303 € |
Tax liability trend
9 registered activities
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Address Suchoňova 5706/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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