Company data from Slovak public registers
Company financial profile・Company ID 36506435・Ždiar 670, 05955 Ždiar・Founded 2005
Turnover 2025
0 €
−100 %Profit 2025
−22 K €
−103 %Assets
234 K €
−56 %Equity
24 K €
−56 %Debt ratio
89.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
−143 ppReturn on assets
ROE
-93.0 %
−1,404 ppReturn on equity
Current ratio
174.24
+8,643 %Current assets / current liabilities
Earnings before tax
−22 K €
−103 %Profit + income tax
Effective tax
-1.6 %
−11 ppIncome tax / earnings before tax
Net working capital
233 K €
−11 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Interest-bearing debt
974 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 6,000 € | 4,167 € | 0 € |
| Value added | 190 K € | −800 € | −31 K € | −6,162 € |
| Operating revenue | 1.07 M € | 6,207 € | 980 K € | 0 € |
| Profit after tax | −287 K € | −35 K € | 704 K € | −22 K € |
| Income tax | 0 € | 0 € | 72 K € | 340 € |
| Current income tax | 0 € | 0 € | 72 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 347 K € | 528 K € | 234 K € |
| Non-current assets | 177 K € | 151 K € | 0 € | 0 € |
| Property, plant and equipment | 177 K € | 151 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 196 K € | 528 K € | 234 K € |
| Inventory | 3,143 € | 3,143 € | 3,143 € | 3,143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 136 K € | 255 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,156 € | 56 K € | 269 K € | 125 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 347 K € | 528 K € | 234 K € |
| Equity | −347 K € | −650 K € | 54 K € | 24 K € |
| Share capital | 124 K € | 124 K € | 124 K € | 124 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −198 K € | −753 K € | −788 K € | −93 K € |
| Profit/loss for the accounting period after tax | −287 K € | −35 K € | 704 K € | −22 K € |
| Liabilities | 565 K € | 997 K € | 474 K € | 211 K € |
| Non-current liabilities | 209 K € | 208 K € | 208 K € | 208 K € |
| Current liabilities | 354 K € | 787 K € | 265 K € | 1,344 € |
| Short-term financial assistance | 1,400 € | 1,400 € | 974 € | 974 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 € | 0 € | 0 € | 0 € |
| Provisions | 153 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Ždiar 434, 05955 Ždiar, Slovenská republika
Člen predstavenstva
Address Ždiar 199, 05955 Ždiar, Slovenská republika
Člen predstavenstva
Address Ždiar 417, 05955 Ždiar, Slovenská republika
Podpredseda predstavenstva
Address Ždiar 616, 05955 Ždiar, Slovenská republika
Člen predstavenstva
Address Ždiar 333, 05955 Ždiar, Slovenská republika
Predseda predstavenstva
Address L. Svobodu 2499/58, 05801 Poprad, Slovenská republika
člen
Address Ždiar 504, 05955 Ždiar, Slovenská republika
člen
Address Americká trieda 2430/3, 04001 Košice, Slovenská republika
podpredseda
Address Ždiar 499, 05955 Ždiar, Slovenská republika
člen
Address Ždiar 392, 05955 Ždiar, Slovenská republika
Address Ždiar 670, 05955 Ždiar, Slovenská republika
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Address Ždiar 392, 05955 Ždiar, Slovenská republika
Address Ždiar 482, 05955 Ždiar, Slovenská republika
Address Ždiar 309, 05955 Ždiar, Slovenská republika
Address Ždiar 434, 05955 Ždiar, Slovenská republika
Address Ždiar 371, 05955 Ždiar, Slovenská republika
Address Letná 3374/29, 05801 Poprad, Slovenská republika
Address Ždiar 392, 05955 Ždiar, Slovenská republika
Address Kysak 307, 04481 Kysak, Slovenská republika
Registered in Business Register
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