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Company data from Slovak public registers
Company financial profile・Company ID 45326533・Ždiar 646, 05955 Ždiar・Founded 2009
Turnover 2024
3.1 M €
−1.9 %Profit 2024
468 K €
−4.0 %Assets
4.88 M €
−0.0 %Equity
2.65 M €
+13 %Debt ratio
39.2 %
−8.7 ppGross margin
44.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−0.3 ppProfit / revenue
ROA
9.6 %
−0.4 ppReturn on assets
ROE
17.6 %
−3.2 ppReturn on equity
Current ratio
0.60
+149 %Current assets / current liabilities
Earnings before tax
588 K €
−4.2 %Profit + income tax
Effective tax
20.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−257 K €
+50 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 2.57 M € | 3.07 M € | 3.02 M € |
| Value added | 365 K € | 1.34 M € | 1.24 M € | 1.33 M € |
| Operating revenue | 1.28 M € | 2.64 M € | 3.16 M € | 3.1 M € |
| Profit after tax | 35 K € | 665 K € | 487 K € | 468 K € |
| Income tax | 16 K € | 175 K € | 127 K € | 120 K € |
| Current income tax | 16 K € | 175 K € | 127 K € | 120 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.94 M € | 5.09 M € | 4.88 M € | 4.88 M € |
| Non-current assets | 4.83 M € | 4.76 M € | 4.68 M € | 4.47 M € |
| Property, plant and equipment | 4.83 M € | 4.76 M € | 4.68 M € | 4.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 310 K € | 163 K € | 381 K € |
| Inventory | 6,230 € | 17 K € | 53 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 27 K € | 56 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 266 K € | 54 K € | 132 K € |
| Accruals and deferrals | 18 K € | 24 K € | 30 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.94 M € | 5.09 M € | 4.88 M € | 4.88 M € |
| Equity | 1.32 M € | 1.99 M € | 2.34 M € | 2.65 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 166 K € | 201 K € | 866 K € | 1.35 M € |
| Profit/loss for the accounting period after tax | 35 K € | 665 K € | 487 K € | 468 K € |
| Liabilities | 3.39 M € | 2.9 M € | 2.34 M € | 1.91 M € |
| Non-current liabilities | 1,670 € | 1,497 € | 2,625 € | 4,157 € |
| Current liabilities | 960 K € | 852 K € | 677 K € | 638 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.42 M € | 2.03 M € | 1.65 M € | 1.26 M € |
| Provisions | 11 K € | 12 K € | 6,439 € | 12 K € |
| Accruals and deferrals | 230 K € | 207 K € | 197 K € | 310 K € |
Tax liability trend
18 registered activities
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Address Ždiar 530, 05955 Ždiar, Slovenská republika
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Registered in Business Register
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