Company data from Slovak public registers
Company financial profile・Company ID 50180657・Ždiar 550, 05955 Ždiar・Founded 2016
Turnover 2025
89 K €
−59 %Profit 2025
6,635 €
+17 %Assets
290 K €
+2.9 %Equity
38 K €
+21 %Debt ratio
86.9 %
−2.0 ppGross margin
54.3 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+4.9 ppProfit / revenue
ROA
2.3 %
+0.3 ppReturn on assets
ROE
17.4 %
−0.6 ppReturn on equity
Current ratio
0.91
+16 %Current assets / current liabilities
Earnings before tax
7,595 €
+5.8 %Profit + income tax
Effective tax
12.6 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−24 K €
+57 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 86 K € | 208 K € | 88 K € |
| Value added | 29 K € | 25 K € | 21 K € | 48 K € |
| Operating revenue | 95 K € | 86 K € | 218 K € | 89 K € |
| Profit after tax | 3,400 € | 4,034 € | 5,672 € | 6,635 € |
| Income tax | 904 € | 1,072 € | 1,508 € | 960 € |
| Current income tax | 904 € | 1,072 € | 1,508 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 142 K € | 282 K € | 290 K € |
| Non-current assets | 41 K € | 28 K € | 87 K € | 62 K € |
| Property, plant and equipment | 104 K € | 91 K € | 150 K € | 125 K € |
| Non-current intangible assets | −63 K € | −63 K € | −63 K € | −63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 114 K € | 195 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −32 K € | 0 € | 0 € |
| Current receivables | 37 K € | 31 K € | 15 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 115 K € | 180 K € | 202 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 142 K € | 282 K € | 290 K € |
| Equity | 23 K € | 27 K € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 18 K € | 21 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,400 € | 4,034 € | 5,672 € | 6,635 € |
| Liabilities | 126 K € | 115 K € | 250 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 115 K € | 250 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ždiar 551, 05955 Ždiar, Slovenská republika
Address Ždiar 550, 05955 Ždiar, Slovenská republika
Address Ždiar 551, 05955 Ždiar, Slovenská republika
Address Ždiar 550, 05955 Ždiar, Slovenská republika
Address Ždiar 551, 05955 Ždiar, Slovenská republika
Address Ždiar 550, 05955 Ždiar, Slovenská republika
Registered in Business Register
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