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Company data from Slovak public registers
Company financial profile・Company ID 52082253・Ždiar 268, 05955 Ždiar・Founded 2018
Turnover 2025
16 K €
+52 %Profit 2025
2,676 €
+119 %Assets
705 K €
+251 %Equity
−17 K €
−52 %Debt ratio
102.5 %
−3.2 ppGross margin
51.0 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+154 ppProfit / revenue
ROA
0.4 %
+7.5 ppReturn on assets
ROE
-15.4 %
−142 ppReturn on equity
Current ratio
0.98
+2.5 %Current assets / current liabilities
Earnings before tax
3,016 €
+122 %Profit + income tax
Effective tax
11.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−17 K €
−75 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,339 € | 16 K € | 10 K € | 16 K € |
| Value added | −9,870 € | 389 € | −361 € | 8,089 € |
| Operating revenue | 7,508 € | 16 K € | 10 K € | 16 K € |
| Profit after tax | −15 K € | −7,806 € | −14 K € | 2,676 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 161 K € | 201 K € | 705 K € |
| Non-current assets | 2,796 € | 4,931 € | 2,921 € | 2,306 € |
| Property, plant and equipment | 2,796 € | 4,931 € | 2,921 € | 2,306 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 156 K € | 198 K € | 703 K € |
| Inventory | 1,783 € | 3,604 € | 4,277 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 € | 422 € | 69 K € | 507 K € |
| Financial accounts | 254 K € | 152 K € | 125 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 161 K € | 201 K € | 705 K € |
| Equity | 3,792 € | 2,986 € | −11 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −998 € | −16 K € | −24 K € | −55 K € |
| Profit/loss for the accounting period after tax | −15 K € | −7,806 € | −14 K € | 2,676 € |
| Liabilities | 255 K € | 158 K € | 212 K € | 723 K € |
| Non-current liabilities | 0 € | 0 € | 3,969 € | 0 € |
| Current liabilities | 255 K € | 158 K € | 208 K € | 720 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 427 € | 2,302 € |
Tax liability trend
13 registered activities
Address Timravina 1139/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Timravina 1139/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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