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Company data from Slovak public registers
Company financial profile・Company ID 47554266・Ždiar 417, 059 55 Ždiar・Founded 2013
Turnover 2025
243 K €
−20 %Profit 2025
3,022 €
−79 %Assets
205 K €
−23 %Equity
26 K €
+13 %Debt ratio
87.2 %
−4.0 ppGross margin
28.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.6 ppProfit / revenue
ROA
1.5 %
−4.1 ppReturn on assets
ROE
11.6 %
−52 ppReturn on equity
Current ratio
0.68
−3.9 %Current assets / current liabilities
Earnings before tax
4,954 €
−75 %Profit + income tax
Effective tax
39.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−56 K €
+16 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 253 K € | 254 K € | 240 K € |
| Value added | 39 K € | 32 K € | 28 K € | 69 K € |
| Operating revenue | 524 K € | 287 K € | 305 K € | 243 K € |
| Profit after tax | 1,541 € | 308 € | 15 K € | 3,022 € |
| Income tax | 2,099 € | 825 € | 5,157 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 250 K € | 264 K € | 205 K € |
| Non-current assets | 94 K € | 119 K € | 105 K € | 86 K € |
| Property, plant and equipment | 94 K € | 119 K € | 105 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 131 K € | 160 K € | 118 K € |
| Inventory | 0 € | 0 € | 30 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 42 K € | 85 K € | 97 K € |
| Financial accounts | 32 K € | 89 K € | 45 K € | 9,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 250 K € | 264 K € | 205 K € |
| Equity | 8,043 € | 8,352 € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,002 € | 2,544 € | 2,935 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,541 € | 308 € | 15 K € | 3,022 € |
| Liabilities | 234 K € | 242 K € | 241 K € | 178 K € |
| Non-current liabilities | 0 € | 13 K € | 8,529 € | 3,254 € |
| Current liabilities | 226 K € | 221 K € | 227 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,017 € | 2,085 € | 792 € | 371 € |
Tax liability trend
24 registered activities
Address Ždiar 417, 05955 Ždiar, Slovenská republika
Address Ždiar 417, 05955 Ždiar, Slovenská republika
Address Ždiar 417, 05955 Ždiar, Slovenská republika
Registered in Business Register
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