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Company data from Slovak public registers
Company financial profile・Company ID 31986765・Ždiar 670, 05955 Ždiar・Founded 1996
Turnover 2025
90 K €
−59 %Profit 2025
2,185 €
−96 %Assets
202 K €
−58 %Equity
30 K €
−84 %Debt ratio
82.2 %
+25 ppGross margin
47.9 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−24 ppProfit / revenue
ROA
1.1 %
−11 ppReturn on assets
ROE
7.3 %
−22 ppReturn on equity
Current ratio
2.27
−5.4 %Current assets / current liabilities
Earnings before tax
3,554 €
−95 %Profit + income tax
Effective tax
38.5 %
+11 ppIncome tax / earnings before tax
Net working capital
60 K €
−72 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 27 K € | 55 K € | 57 K € |
| Value added | 30 K € | 13 K € | −22 K € | 27 K € |
| Operating revenue | 93 K € | 80 K € | 219 K € | 90 K € |
| Profit after tax | 13 K € | 1,570 € | 57 K € | 2,185 € |
| Income tax | 3,617 € | 555 € | 21 K € | 1,369 € |
| Current income tax | 3,617 € | 555 € | 21 K € | 1,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 361 K € | 479 K € | 202 K € |
| Non-current assets | 236 K € | 173 K € | 111 K € | 95 K € |
| Property, plant and equipment | 236 K € | 173 K € | 111 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 187 K € | 368 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 141 K € | 184 K € | 186 K € | 0 € |
| Current receivables | 1,136 € | 1,471 € | 73 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,205 € | 1,541 € | 109 K € | 31 K € |
| Accruals and deferrals | 33 K € | 132 € | 292 € | 26 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 361 K € | 479 K € | 202 K € |
| Equity | 140 K € | 142 K € | 194 K € | 30 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 127 K € | 140 K € | 137 K € | 28 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,570 € | 57 K € | 2,185 € |
| Liabilities | 172 K € | 168 K € | 272 K € | 166 K € |
| Non-current liabilities | 1,374 € | 1,374 € | 1,374 € | 1,374 € |
| Current liabilities | 53 K € | 49 K € | 153 K € | 47 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 102 K € | 50 K € | 13 K € | 5,859 € |
Tax liability trend
1 registered activity
Address Ždiar 199, 05955 Ždiar, Slovenská republika
Address Ždiar 616, 05955 Ždiar, Slovenská republika
Address Ždiar 199, 05955 Ždiar, Slovenská republika
Address Ždiar 616, 05955 Ždiar, Slovenská republika
Address Ždiar 199, 05955 Ždiar, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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