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Company data from Slovak public registers
Company financial profile・Company ID 37883127・Ždiar 0, 05955 Ždiar・Founded 1996
Turnover 2025
96 K €
+147 %Profit 2025
19 K €
+584 %Assets
52 K €
−21 %Equity
27 K €
−37 %Debt ratio
46.7 %
+14 ppGross margin
-13.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+12 ppProfit / revenue
ROA
36.1 %
+32 ppReturn on assets
ROE
67.7 %
+61 ppReturn on equity
Current ratio
2.14
−29 %Current assets / current liabilities
Earnings before tax
21 K €
+512 %Profit + income tax
Effective tax
10.6 %
−9.4 ppIncome tax / earnings before tax
Net working capital
27 K €
−37 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € | 30 K € | 54 K € |
| Value added | 16 K € | −9,387 € | 7,902 € | −7,065 € |
| Operating revenue | 54 K € | 152 K € | 39 K € | 96 K € |
| Profit after tax | 14 K € | 104 K € | 2,721 € | 19 K € |
| Income tax | 3,847 € | 28 K € | 680 € | 2,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 143 K € | 66 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 143 K € | 66 K € | 52 K € |
| Inventory | 0 € | 0 € | 618 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,606 € | 52 € | 22 K € | 4,848 € |
| Financial accounts | 30 K € | 143 K € | 43 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 143 K € | 66 K € | 52 K € |
| Equity | 20 K € | 106 K € | 44 K € | 27 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 104 K € | 2,721 € | 19 K € |
| Liabilities | 12 K € | 37 K € | 22 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 37 K € | 22 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ždiar 309, 05955 Ždiar, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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