Company data from Slovak public registers
Company financial profile・Company ID 48162051・Ždiar 13, 059 55 Ždiar・Founded 2015
Turnover 2025
40 K €
+18 %Profit 2025
1,176 €
+16 %Assets
809 K €
+0.5 %Equity
8,779 €
+15 %Debt ratio
98.9 %
−0.1 ppGross margin
54.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
13.4 %
+0.1 ppReturn on equity
Current ratio
3.50
+7,011 %Current assets / current liabilities
Earnings before tax
1,516 €
+12 %Profit + income tax
Effective tax
22.4 %
−2.8 ppIncome tax / earnings before tax
Net working capital
8,848 €
+103 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,870 € | 12 K € | 27 K € | 35 K € |
| Value added | 3,910 € | −1,088 € | 12 K € | 19 K € |
| Operating revenue | 26 K € | 18 K € | 34 K € | 40 K € |
| Profit after tax | −6,930 € | −11 K € | 1,010 € | 1,176 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 896 K € | 934 K € | 804 K € | 809 K € |
| Non-current assets | 883 K € | 925 K € | 791 K € | 796 K € |
| Property, plant and equipment | 883 K € | 925 K € | 791 K € | 796 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,286 € | 14 K € | 12 K € |
| Inventory | 5,470 € | 2,971 € | 3,142 € | 1,131 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,195 € | 2,013 € | 3,363 € | 8,659 € |
| Financial accounts | 5,046 € | 4,302 € | 7,407 € | 2,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 896 K € | 934 K € | 804 K € | 809 K € |
| Equity | 13 K € | 6,593 € | 7,603 € | 8,779 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,456 € | −13 K € | −24 K € | −23 K € |
| Profit/loss for the accounting period after tax | −6,930 € | −11 K € | 1,010 € | 1,176 € |
| Liabilities | 883 K € | 928 K € | 797 K € | 800 K € |
| Non-current liabilities | 599 K € | 645 K € | 514 K € | 796 K € |
| Current liabilities | 285 K € | 282 K € | 283 K € | 3,537 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ždiar 13, 05955 Ždiar, Slovenská republika
Address Ždiar 13, 05955 Ždiar, Slovenská republika
Address Koperníkova 1700/16, 05951 Poprad, Slovenská republika
Address Ždiar 13, 05955 Ždiar, Slovenská republika
Registered in Business Register
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