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Company data from Slovak public registers
Company financial profile・Company ID 52796205・Ždiar 631, 059 55 Ždiar・Founded 2019
Turnover 2025
61 K €
+25 %Profit 2025
27 K €
+45 %Assets
127 K €
+35 %Equity
100 K €
+36 %Debt ratio
21.6 %
−1.0 ppGross margin
93.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
+5.8 ppProfit / revenue
ROA
20.9 %
+1.5 ppReturn on assets
ROE
26.6 %
+1.6 ppReturn on equity
Current ratio
2.90
+14 %Current assets / current liabilities
Earnings before tax
29 K €
+37 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
52 K €
+59 %Current assets − current liabilities
Revenue CAGR
99.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 61 K € |
| Value added | 28 K € | 29 K € | 30 K € | 57 K € |
| Operating revenue | 49 K € | 49 K € | 49 K € | 61 K € |
| Profit after tax | 24 K € | 25 K € | 18 K € | 27 K € |
| Income tax | 4,194 € | 4,379 € | 3,231 € | 2,945 € |
| Current income tax | 4,194 € | 4,379 € | 3,231 € | 2,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 60 K € | 94 K € | 127 K € |
| Non-current assets | 0 € | 0 € | 39 K € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 60 K € | 54 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 60 K € | 54 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 934 € | 842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 60 K € | 94 K € | 127 K € |
| Equity | 30 K € | 55 K € | 73 K € | 100 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 | 1,137 € | 25 K € | 50 K € | 68 K € |
| Profit/loss for the accounting period after tax | 24 K € | 25 K € | 18 K € | 27 K € |
| Liabilities | 54 K € | 5,009 € | 21 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 5,009 € | 21 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ždiar 631, 05955 Ždiar, Slovenská republika
Address Ždiar 631, 05955 Ždiar, Slovenská republika
Registered in Business Register
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