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Company data from Slovak public registers
Company financial profile・Company ID 47754087・Žihárec 142, 925 83 Žihárec・Founded 2014
Turnover 2025
80 K €
+31 %Profit 2025
331 €
+7.5 %Assets
91 K €
+37 %Equity
44 K €
+0.8 %Debt ratio
51.5 %
+18 ppGross margin
11.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
0.7 %
Return on equity
Current ratio
44.85
+162 %Current assets / current liabilities
Earnings before tax
1,291 €
+1.8 %Profit + income tax
Effective tax
74.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
79 K €
+44 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 78 K € | 61 K € | 78 K € |
| Value added | 37 K € | 5,603 € | 5,037 € | 9,279 € |
| Operating revenue | 77 K € | 78 K € | 61 K € | 80 K € |
| Profit after tax | 19 K € | −114 € | 308 € | 331 € |
| Income tax | 5,302 € | 228 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 62 K € | 66 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 8,146 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 8,146 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 62 K € | 58 K € | 81 K € |
| Inventory | 0 € | 0 € | 3,782 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,720 € | 8,973 € | 38 K € | 63 K € |
| Financial accounts | 71 K € | 53 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 62 K € | 66 K € | 91 K € |
| Equity | 44 K € | 44 K € | 44 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 19 K € | −114 € | 308 € | 331 € |
| Liabilities | 35 K € | 18 K € | 22 K € | 47 K € |
| Non-current liabilities | 149 € | 5,655 € | 11 K € | 9,523 € |
| Current liabilities | 19 K € | 3,078 € | 3,407 € | 1,796 € |
| Long-term bank loans | 15 K € | 8,724 € | 7,589 € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,670 € |
| Provisions | 1,255 € | 784 € | 695 € | 720 € |
Tax liability trend
20 registered activities
Address Diakovce 333, 92581 Diakovce, Slovenská republika
Address Mostová 247, 92507 Mostová, Slovenská republika
Address Diakovce 333, 92581 Diakovce, Slovenská republika
Address Diakovce 333, 92581 Diakovce, Slovenská republika
Address Mostová 247, 92507 Mostová, Slovenská republika
Registered in Business Register
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