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Company data from Slovak public registers
Company financial profile・Company ID 47369973・Ždiar 493, 05955 Ždiar・Founded 2013
Turnover 2025
59 K €
−12 %Profit 2025
−2,468 €
−131 %Assets
48 K €
−3.2 %Equity
24 K €
−11 %Debt ratio
50.0 %
+4.4 ppGross margin
47.7 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−16 ppProfit / revenue
ROA
-5.2 %
−21 ppReturn on assets
ROE
-10.3 %
−40 ppReturn on equity
Current ratio
1.51
+1.7 %Current assets / current liabilities
Earnings before tax
−1,508 €
−117 %Profit + income tax
Effective tax
-63.7 %
−74 ppIncome tax / earnings before tax
Net working capital
11 K €
+25 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 52 K € | 67 K € | 59 K € |
| Value added | 16 K € | 21 K € | 38 K € | 28 K € |
| Operating revenue | 40 K € | 52 K € | 68 K € | 59 K € |
| Profit after tax | −16 K € | −4,444 € | 8,027 € | −2,468 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 21 K € | 49 K € | 48 K € |
| Non-current assets | 6,735 € | 0 € | 22 K € | 14 K € |
| Property, plant and equipment | 6,735 € | 0 € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 28 K € | 33 K € |
| Inventory | 394 € | 392 € | 495 € | 510 € |
| Non-current receivables | 0 € | 383 € | 433 € | 433 € |
| Current receivables | 1,712 € | 6,890 € | 15 K € | 18 K € |
| Financial accounts | 19 K € | 14 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 21 K € | 49 K € | 48 K € |
| Equity | −6,723 € | 7,834 € | 27 K € | 24 K € |
| Share capital | 14 K € | 14 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −5,183 € | −22 K € | −26 K € | −19 K € |
| Profit/loss for the accounting period after tax | −16 K € | −4,444 € | 8,027 € | −2,468 € |
| Liabilities | 34 K € | 14 K € | 23 K € | 24 K € |
| Non-current liabilities | 230 € | 277 € | 324 € | 384 € |
| Current liabilities | 14 K € | 1,490 € | 19 K € | 22 K € |
| Long-term bank loans | 11 K € | 2,234 € | 0 € | 0 € |
| Short-term bank loans | 8,340 € | 8,340 € | 2,234 € | 0 € |
| Provisions | 1,104 € | 1,189 € | 1,281 € | 1,398 € |
Tax liability trend
10 registered activities
Address Ždiar 341, 05955 Ždiar, Slovenská republika
Address Ždiar 493, 05955 Ždiar, Slovenská republika
Address Ždiar 493, 05955 Ždiar, Slovenská republika
Address Ždiar 493, 05955 Ždiar, Slovenská republika
Address Ždiar 493, 05955 Ždiar, Slovenská republika
Address Ždiar 493, 05955 Ždiar, Slovenská republika
Address Ždiar 493, 05955 Ždiar, Slovenská republika
Address Ždiar 493, 05955 Ždiar, Slovenská republika
Registered in Business Register
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