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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 %Net profit after taxAssetsexcl. VAT
234 K €
−56 %Total assets, stated excl. VATEquity
24 K €
−56 %Assets less external liabilitiesDebt ratio
89.9 %
+0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
−143 ppReturn on assets
ROE
-93.0 %
−1,404 ppReturn on equity
Return on costs
-100.0 %
−355 ppProfit / (revenue − profit)
Earnings before tax
−22 K €
−103 %Profit + income tax
Effective tax
-1.6 %
−11 ppIncome tax / earnings before tax
Current ratio
174.24
+8,643 %Current assets / current liabilities
Liquidity ratio 1
54.04
+5,229 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
99.67
+4,950 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 200 K € | 449 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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