Company data from Slovak public registers
Company financial profile・Company ID 44945132・Ždiar 530, 05955 Ždiar・Founded 2009
Turnover 2025
9,512 €
−12 %Profit 2025
−4,678 €
−1,685 %Assets
20 K €
+1.9 %Equity
18 K €
−2.0 %Debt ratio
7.3 %
+3.7 ppGross margin
15.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.2 %
−47 ppProfit / revenue
ROA
-23.5 %
−22 ppReturn on assets
ROE
-25.4 %
−24 ppReturn on equity
Current ratio
8.55
−49 %Current assets / current liabilities
Earnings before tax
−4,338 €
−5,662 %Profit + income tax
Effective tax
-7.8 %
−444 ppIncome tax / earnings before tax
Net working capital
11 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 11 K € | 9,472 € |
| Value added | 4,144 € | 6,203 € | 3,779 € | 1,431 € |
| Operating revenue | 15 K € | 16 K € | 11 K € | 9,512 € |
| Profit after tax | −284 € | 2,218 € | −262 € | −4,678 € |
| Income tax | 0 € | 375 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 20 K € | 20 K € |
| Non-current assets | 8,721 € | 7,877 € | 7,640 € | 7,403 € |
| Property, plant and equipment | 8,721 € | 7,877 € | 7,640 € | 7,403 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,357 € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 59 € | 0 € | 0 € |
| Financial accounts | 8,357 € | 12 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 20 K € | 20 K € |
| Equity | 17 K € | 19 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 11 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | −284 € | 2,218 € | −262 € | −4,678 € |
| Liabilities | 228 € | 525 € | 711 € | 1,460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 228 € | 525 € | 711 € | 1,460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kraszewskiego 5/9, 33-380 Krynica - Zdrój, Poľská republika
Address Ždiar 417, 05955 Ždiar, Slovenská republika
Address Kraszewskiego 5/9, 33-380 Krynica - Zdrój, Poľská republika
Address Kraszewskiego 5/9, 33-380 Krynica - Zdrój, Poľská republika
Address Ždiar 417, 05955 Ždiar, Slovenská republika
Registered in Business Register
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