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Company data from Slovak public registers
Company financial profile・Company ID 47962666・Žihárec 787, 92583 Žihárec・Founded 2014
Turnover 2025
413 K €
−12 %Profit 2025
−26 K €
−3,581 %Assets
90 K €
−0.4 %Equity
15 K €
−63 %Debt ratio
83.6 %
+28 ppGross margin
16.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−6.4 ppProfit / revenue
ROA
-28.4 %
−29 ppReturn on assets
ROE
-173.4 %
−175 ppReturn on equity
Current ratio
2.15
−12 %Current assets / current liabilities
Earnings before tax
−24 K €
−992 %Profit + income tax
Effective tax
-8.1 %
−80 ppIncome tax / earnings before tax
Net working capital
47 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 462 K € | 469 K € | 413 K € |
| Value added | 64 K € | 80 K € | 81 K € | 67 K € |
| Operating revenue | 388 K € | 462 K € | 469 K € | 413 K € |
| Profit after tax | 554 € | 4,499 € | 736 € | −26 K € |
| Income tax | 13 € | 1,575 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 94 K € | 90 K € | 90 K € |
| Non-current assets | 5,562 € | 6,870 € | 4,905 € | 2,945 € |
| Property, plant and equipment | 5,562 € | 6,870 € | 4,905 € | 2,945 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 87 K € | 86 K € | 87 K € |
| Inventory | 2,138 € | 1,633 € | 2,085 € | 3,101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 341 € | 1,505 € | 2,820 € |
| Financial accounts | 82 K € | 85 K € | 82 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 94 K € | 90 K € | 90 K € |
| Equity | 35 K € | 40 K € | 40 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 30 K € | 34 K € | 35 K € |
| Profit/loss for the accounting period after tax | 554 € | 4,499 € | 736 € | −26 K € |
| Liabilities | 55 K € | 54 K € | 50 K € | 75 K € |
| Non-current liabilities | 909 € | 2,301 € | 1,294 € | 1,231 € |
| Current liabilities | 34 K € | 39 K € | 35 K € | 41 K € |
| Long-term bank loans | 802 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 6,670 € | 6,356 € | 27 K € |
| Provisions | 5,532 € | 6,558 € | 7,301 € | 5,998 € |
Tax liability trend
12 registered activities
Address Žihárec 787, 92583 Žihárec, Slovenská republika
Address Tešedíkovo 924, 92582 Tešedíkovo, Slovenská republika
Address Žihárec 787, 92583 Žihárec, Slovenská republika
Address Žihárec 792, 92583 Žihárec, Slovenská republika
Registered in Business Register
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