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Company data from Slovak public registers
Company financial profile・Company ID 47197749・Žikava 115, 95192 Žikava・Founded 2013
Turnover 2025
353 K €
−28 %Profit 2025
−1,033 €
−113 %Assets
143 K €
−6.8 %Equity
10 K €
−9.1 %Debt ratio
92.8 %
+0.2 ppGross margin
4.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.0 ppProfit / revenue
ROA
-0.7 %
−6.0 ppReturn on assets
ROE
-10.0 %
−82 ppReturn on equity
Current ratio
1.67
−43 %Current assets / current liabilities
Earnings before tax
887 €
−91 %Profit + income tax
Effective tax
216.5 %
+197 ppIncome tax / earnings before tax
Net working capital
39 K €
−57 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 463 K € | 488 K € | 351 K € |
| Value added | 12 K € | 15 K € | 19 K € | 16 K € |
| Operating revenue | 409 K € | 464 K € | 488 K € | 353 K € |
| Profit after tax | 114 € | 1,984 € | 8,168 € | −1,033 € |
| Income tax | 124 € | 605 € | 1,920 € | 1,920 € |
| Current income tax | 124 € | 605 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 118 K € | 154 K € | 143 K € |
| Non-current assets | 22 K € | 23 K € | 16 K € | 45 K € |
| Property, plant and equipment | 22 K € | 23 K € | 16 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 96 K € | 137 K € | 97 K € |
| Inventory | 13 K € | 31 K € | 8,400 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 32 K € | 122 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 33 K € | 6,335 € | 28 K € |
| Accruals and deferrals | 89 € | 29 € | 522 € | 910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 118 K € | 154 K € | 143 K € |
| Equity | 1,183 € | 3,167 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 113 € | 113 € | 213 € | 621 € |
| Profit/loss of previous years | −4,044 € | −3,930 € | −2,045 € | 5,714 € |
| Profit/loss for the accounting period after tax | 114 € | 1,984 € | 8,168 € | −1,033 € |
| Liabilities | 134 K € | 115 K € | 142 K € | 133 K € |
| Non-current liabilities | 188 € | 188 € | 188 € | 188 € |
| Current liabilities | 38 K € | 46 K € | 47 K € | 58 K € |
| Short-term financial assistance | 80 K € | 59 K € | 86 K € | 45 K € |
| Long-term bank loans | 15 K € | 9,739 € | 9,424 € | 17 K € |
| Short-term bank loans | 139 € | 0 € | −260 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Žikava 66, 95192 Žikava, Slovenská republika
Address SNP 3450/9A, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 1891/70, 95301 Zlaté Moravce, Slovenská republika
Address Pribinova 1022/25, 95301 Zlaté Moravce, Slovenská republika
Address Žikava 66, 95192 Žikava, Slovenská republika
Address SNP 3450/9A, 95301 Zlaté Moravce, Slovenská republika
Address Žikava 66, 95192 Žikava, Slovenská republika
Address Hviezdoslavova 1891/70, 95301 Zlaté Moravce, Slovenská republika
Address Pribinova 1022/25, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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