Company data from Slovak public registers
Company financial profile・Company ID 53075137・Žikava 115, 951 92 Žikava・Founded 2020
Turnover 2025
212 K €
−19 %Profit 2025
1,098 €
−67 %Assets
86 K €
−9.1 %Equity
15 K €
+7.0 %Debt ratio
81.9 %
−2.7 ppGross margin
5.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.8 ppProfit / revenue
ROA
1.3 %
−2.3 ppReturn on assets
ROE
7.1 %
−16 ppReturn on equity
Current ratio
11.78
−31 %Current assets / current liabilities
Earnings before tax
2,129 €
−60 %Profit + income tax
Effective tax
48.4 %
+12 ppIncome tax / earnings before tax
Net working capital
76 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 352 K € | 254 K € | 209 K € |
| Value added | 13 K € | 14 K € | 12 K € | 12 K € |
| Operating revenue | 272 K € | 355 K € | 261 K € | 212 K € |
| Profit after tax | 670 € | 1,555 € | 3,352 € | 1,098 € |
| Income tax | 338 € | 452 € | 1,920 € | 1,031 € |
| Current income tax | 338 € | 452 € | 1,920 € | 1,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 74 K € | 94 K € | 86 K € |
| Non-current assets | 33 K € | 22 K € | 12 K € | 2,175 € |
| Property, plant and equipment | 33 K € | 22 K € | 12 K € | 2,175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 52 K € | 82 K € | 83 K € |
| Inventory | 3,260 € | 2,949 € | 3,850 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 46 K € | 71 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,337 € | 3,219 € | 7,356 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 429 € | 335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 74 K € | 94 K € | 86 K € |
| Equity | 9,494 € | 11 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 191 € | 191 € | 269 € | 437 € |
| Profit/loss of previous years | 3,633 € | 4,303 € | 5,858 € | 8,964 € |
| Profit/loss for the accounting period after tax | 670 € | 1,555 € | 3,352 € | 1,098 € |
| Liabilities | 65 K € | 63 K € | 80 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 3,585 € | 4,786 € | 7,054 € |
| Short-term financial assistance | 23 K € | 54 K € | 73 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,114 € | 5,777 € | 2,100 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Žikava 66, 95192 Žikava, Slovenská republika
Address Žikava 66, 95192 Žikava, Slovenská republika
Registered in Business Register
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