Company data from Slovak public registers
Company financial profile・Company ID 51458101・Ždiar 515, 05955 Ždiar・Founded 2018
Turnover 2025
85 K €
−24 %Profit 2025
4,548 €
+132 %Assets
49 K €
−27 %Equity
27 K €
+20 %Debt ratio
43.9 %
−22 ppGross margin
35.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.6 ppProfit / revenue
ROA
9.3 %
+6.4 ppReturn on assets
ROE
16.6 %
+8.0 ppReturn on equity
Current ratio
1.07
+194 %Current assets / current liabilities
Earnings before tax
5,508 €
+65 %Profit + income tax
Effective tax
17.4 %
−24 ppIncome tax / earnings before tax
Net working capital
1,497 €
+105 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 80 K € | 111 K € | 80 K € |
| Value added | −588 € | 26 K € | 35 K € | 28 K € |
| Operating revenue | 141 K € | 80 K € | 112 K € | 85 K € |
| Profit after tax | 12 K € | −4,646 € | 1,958 € | 4,548 € |
| Income tax | 3,902 € | 0 € | 1,384 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 57 K € | 67 K € | 49 K € |
| Non-current assets | 68 K € | 45 K € | 51 K € | 26 K € |
| Property, plant and equipment | 68 K € | 45 K € | 51 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 16 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,655 € | 8,801 € | 6,074 € | 5,852 € |
| Financial accounts | 5,786 € | 4,030 € | 9,890 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 57 K € | 67 K € | 49 K € |
| Equity | 26 K € | 21 K € | 23 K € | 27 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −11 K € | 493 € | −4,153 € | −2,195 € |
| Profit/loss for the accounting period after tax | 12 K € | −4,646 € | 1,958 € | 4,548 € |
| Liabilities | 58 K € | 37 K € | 44 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 19 K € | 44 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 17 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1.mája 716/63, 05901 Spišská Belá, Slovenská republika
Address Ždiar 515, 05955 Ždiar, Slovenská republika
Address Mierová 804/2, 05901 Spišská Belá, Slovenská republika
Address 1.mája 716/63, 05901 Spišská Belá, Slovenská republika
Address Ždiar 515, 05955 Ždiar, Slovenská republika
Address Ždiar 515, 05955 Ždiar, Slovenská republika
Address Mierová 804/2, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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