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Company data from Slovak public registers
Company financial profile・Company ID 48331040・Ždiar 169, 05955 Ždiar・Founded 2015
Turnover 2024
341 K €
+11 %Profit 2024
26 K €
+361 %Assets
609 K €
+18 %Equity
74 K €
+55 %Debt ratio
87.9 %
−2.9 ppGross margin
48.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+11 ppProfit / revenue
ROA
4.3 %
+6.2 ppReturn on assets
ROE
35.4 %
+56 ppReturn on equity
Current ratio
0.99
+19 %Current assets / current liabilities
Earnings before tax
31 K €
+422 %Profit + income tax
Effective tax
16.1 %
+20 ppIncome tax / earnings before tax
Net working capital
−6,985 €
+91 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 207 K € | 308 K € | 334 K € |
| Value added | 32 K € | 75 K € | 148 K € | 162 K € |
| Operating revenue | 231 K € | 216 K € | 308 K € | 341 K € |
| Profit after tax | −51 K € | −73 K € | −9,983 € | 26 K € |
| Income tax | 0 € | 0 € | 355 € | 4,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 429 K € | 488 K € | 517 K € | 609 K € |
| Non-current assets | 234 K € | 208 K € | 151 K € | 97 K € |
| Property, plant and equipment | 234 K € | 208 K € | 151 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 280 K € | 366 K € | 512 K € |
| Inventory | 2,216 € | 11 K € | 1,288 € | 772 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 34 K € | 3,459 € | 9,177 € |
| Financial accounts | 164 K € | 235 K € | 361 K € | 502 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 488 K € | 517 K € | 609 K € |
| Equity | 150 K € | 77 K € | 48 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 196 K € | 145 K € | 52 K € | 42 K € |
| Profit/loss for the accounting period after tax | −51 K € | −73 K € | −9,983 € | 26 K € |
| Liabilities | 278 K € | 411 K € | 470 K € | 535 K € |
| Non-current liabilities | 62 K € | 54 K € | 21 K € | 1,428 € |
| Current liabilities | 203 K € | 341 K € | 442 K € | 519 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,786 € | 7,971 € | 0 € | 8,521 € |
| Provisions | 9,936 € | 7,410 € | 6,989 € | 6,266 € |
Tax liability trend
28 registered activities
Address Ždiar 169, 05955 Ždiar, Slovenská republika
Address Ždiar 169, 05955 Ždiar, Slovenská republika
Address Ždiar 169, 05955 Ždiar, Slovenská republika
Address Ždiar 169, 05955 Ždiar, Slovenská republika
Registered in Business Register
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