Company data from Slovak public registers
Company financial profile・Company ID 53180275・Žikava 194, 95192 Žikava・Founded 2020
Turnover 2025
18 K €
+21 %Profit 2025
−873 €
+76 %Assets
77 K €
−14 %Equity
75 K €
−1.2 %Debt ratio
2.2 %
−12 ppGross margin
56.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+20 ppProfit / revenue
ROA
-1.1 %
+2.9 ppReturn on assets
ROE
-1.2 %
+3.6 ppReturn on equity
Current ratio
38.73
−94 %Current assets / current liabilities
Earnings before tax
−533 €
+84 %Profit + income tax
Effective tax
-63.8 %
−53 ppIncome tax / earnings before tax
Net working capital
56 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 69 K € | 15 K € | 16 K € |
| Value added | 36 K € | 25 K € | 11 K € | 9,182 € |
| Operating revenue | 78 K € | 69 K € | 15 K € | 18 K € |
| Profit after tax | 20 K € | 8,551 € | −3,593 € | −873 € |
| Income tax | 5,317 € | 2,318 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 93 K € | 89 K € | 77 K € |
| Non-current assets | 1,188 € | 35 K € | 30 K € | 19 K € |
| Property, plant and equipment | 1,188 € | 35 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 59 K € | 59 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 1,921 € | 5,750 € |
| Financial accounts | 69 K € | 45 K € | 57 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 93 K € | 89 K € | 77 K € |
| Equity | 71 K € | 79 K € | 76 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 66 K € | 74 K € | 70 K € |
| Profit/loss for the accounting period after tax | 20 K € | 8,551 € | −3,593 € | −873 € |
| Liabilities | 11 K € | 14 K € | 13 K € | 1,658 € |
| Non-current liabilities | 117 € | 163 € | 179 € | 179 € |
| Current liabilities | 2,015 € | 1,112 € | 86 € | 1,479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Žikava 194, 95192 Žikava, Slovenská republika
Address Žikava 194, 95192 Žikava, Slovenská republika
Registered in Business Register
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