Company data from Slovak public registers
Company financial profile・Company ID 51328941・Ždiar 42, 05955 Ždiar・Founded 2018
Turnover 2025
476 K €
−23 %Profit 2025
−56 €
+100 %Assets
286 K €
−9.3 %Equity
41 K €
+36 %Debt ratio
85.6 %
−4.8 ppGross margin
10.8 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+2.5 ppProfit / revenue
ROA
-0.0 %
+4.9 ppReturn on assets
ROE
-0.1 %
+51 ppReturn on equity
Current ratio
2.10
−4.6 %Current assets / current liabilities
Earnings before tax
1,864 €
+116 %Profit + income tax
Effective tax
103.0 %
+136 ppIncome tax / earnings before tax
Net working capital
133 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 555 K € | 620 K € | 475 K € |
| Value added | 23 K € | 15 K € | 34 K € | 51 K € |
| Operating revenue | 368 K € | 562 K € | 621 K € | 476 K € |
| Profit after tax | 1,179 € | −20 K € | −16 K € | −56 € |
| Income tax | 1,262 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 218 K € | 316 K € | 286 K € |
| Non-current assets | 41 K € | 30 K € | 51 K € | 33 K € |
| Property, plant and equipment | 41 K € | 30 K € | 51 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 188 K € | 265 K € | 254 K € |
| Inventory | 145 K € | 158 K € | 237 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,776 € | 29 K € | 23 K € | 34 K € |
| Financial accounts | 12 K € | 1,501 € | 4,856 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 218 K € | 316 K € | 286 K € |
| Equity | 16 K € | −3,327 € | 30 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,158 € |
| Profit/loss of previous years | 10 K € | 11 K € | 11 K € | 6,191 € |
| Profit/loss for the accounting period after tax | 1,179 € | −20 K € | −16 K € | −56 € |
| Liabilities | 188 K € | 222 K € | 285 K € | 245 K € |
| Non-current liabilities | 35 K € | 32 K € | 28 K € | 24 K € |
| Current liabilities | 153 K € | 160 K € | 120 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 137 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ždiar 42, 05955 Ždiar, Slovenská republika
Address Tatranská Kotlina 62, 06201 Vysoké Tatry, Slovenská republika
Address Ždiar 42, 05955 Ždiar, Slovenská republika
Address Tatranská Kotlina 62, 06201 Vysoké Tatry, Slovenská republika
Address Ždiar 42, 05955 Ždiar, Slovenská republika
Registered in Business Register
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