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Company data from Slovak public registers
Company financial profile・Company ID 51689952・Žihárec č. 553, 925 83 Žihárec・Founded 2018
Turnover 2025
464 K €
+72 %Profit 2025
11 K €
+2,655 %Assets
99 K €
−28 %Equity
32 K €
+51 %Debt ratio
67.4 %
−17 ppGross margin
23.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.5 ppProfit / revenue
ROA
11.0 %
+11 ppReturn on assets
ROE
33.8 %
+36 ppReturn on equity
Current ratio
2.36
+92 %Current assets / current liabilities
Earnings before tax
15 K €
+900 %Profit + income tax
Effective tax
26.7 %
−102 ppIncome tax / earnings before tax
Net working capital
42 K €
+183 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 417 K € | 269 K € | 464 K € |
| Value added | 40 K € | 58 K € | 62 K € | 107 K € |
| Operating revenue | 237 K € | 417 K € | 270 K € | 464 K € |
| Profit after tax | 4,129 € | 3,962 € | −428 € | 11 K € |
| Income tax | 2,098 € | 3,354 € | 1,920 € | 3,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 99 K € | 137 K € | 99 K € |
| Non-current assets | 22 K € | 8,940 € | 57 K € | 26 K € |
| Property, plant and equipment | 22 K € | 8,940 € | 57 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 90 K € | 81 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 23 K € | 27 K € |
| Financial accounts | 32 K € | 67 K € | 57 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 99 K € | 137 K € | 99 K € |
| Equity | 21 K € | 22 K € | 21 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,129 € | 3,962 € | −428 € | 11 K € |
| Liabilities | 51 K € | 78 K € | 116 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 45 K € | 36 K € |
| Current liabilities | 38 K € | 72 K € | 66 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 5,283 € | 0 € |
| Short-term bank loans | 13 K € | 5,200 € | 0 € | 0 € |
| Provisions | 450 € | 335 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žihárec 713, 92583 Žihárec, Slovenská republika
Address Matejkova 3441/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žihárec 713, 92583 Žihárec, Slovenská republika
Address Matejkova 3441/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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