Company data from Slovak public registers
Company financial profile・Company ID 55199739・Scherfelova 1359/38, 05801 Poprad・Founded 2023
Turnover 2025
371 K €
+509 %Profit 2025
17 K €
+130 %Assets
270 K €
+973 %Equity
−35 K €
+33 %Debt ratio
113.0 %
−194 ppGross margin
21.5 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+98 ppProfit / revenue
ROA
6.3 %
+232 ppReturn on assets
ROE
-48.7 %
−158 ppReturn on equity
Current ratio
1.01
+171 %Current assets / current liabilities
Earnings before tax
19 K €
+134 %Profit + income tax
Effective tax
10.1 %
+12 ppIncome tax / earnings before tax
Net working capital
2,946 €
+107 %Current assets − current liabilities
Revenue CAGR
1,088.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,632 € | 61 K € | 371 K € |
| Value added | 1,920 € | −14 K € | 80 K € |
| Operating revenue | 2,632 € | 61 K € | 371 K € |
| Profit after tax | −183 € | −57 K € | 17 K € |
| Income tax | 0 € | 960 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,299 € | 25 K € | 270 K € |
| Non-current assets | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,299 € | 25 K € | 244 K € |
| Inventory | 0 € | 7,006 € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 140 K € |
| Financial accounts | 8,299 € | 7,084 € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,299 € | 25 K € | 270 K € |
| Equity | 4,817 € | −52 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −183 € | −57 K € |
| Profit/loss for the accounting period after tax | −183 € | −57 K € | 17 K € |
| Liabilities | 3,482 € | 77 K € | 306 K € |
| Non-current liabilities | 0 € | 0 € | 350 € |
| Current liabilities | 982 € | 68 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 4,746 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address SNP 25/49, 06101 Spišská Stará Ves, Slovenská republika
Address Nerudova 912/3, 50002 Hradec Králové, Česká republika
Address SNP 25/49, 06101 Spišská Stará Ves, Slovenská republika
Address Kladská 1092/1a, 50003 Hradec Králové, Česká republika
Address SNP 25/49, 06101 Spišská Stará Ves, Slovenská republika
Address Kmochova 3175/42, 40011 Ústí nad Labem, Česká republika
Address Kladská 1092/1a, 50003 Hradec Králové, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.