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Company data from Slovak public registers
Company financial profile・Company ID 53480309・Ždiar 765, 059 55 Ždiar・Founded 2020
Turnover 2024
60 K €
−0.3 %Profit 2024
4,750 €
+94 %Assets
24 K €
+21 %Equity
20 K €
+31 %Debt ratio
14.2 %
−6.2 ppGross margin
12.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+3.8 ppProfit / revenue
ROA
20.1 %
+7.6 ppReturn on assets
ROE
23.4 %
+7.7 ppReturn on equity
Current ratio
7.03
+44 %Current assets / current liabilities
Earnings before tax
6,012 €
+94 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
20 K €
+31 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 50 K € | 61 K € | 60 K € |
| Value added | 4,892 € | 5,293 € | 4,684 € | 7,819 € |
| Operating revenue | 28 K € | 50 K € | 61 K € | 60 K € |
| Profit after tax | 4,041 € | 4,056 € | 2,447 € | 4,750 € |
| Income tax | 747 € | 1,145 € | 650 € | 1,262 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 21 K € | 20 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 20 K € | 24 K € |
| Inventory | 389 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −345 € | 8,528 € | 3,249 € | 1,684 € |
| Financial accounts | 13 K € | 13 K € | 16 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 21 K € | 20 K € | 24 K € |
| Equity | 9,041 € | 13 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,041 € | 8,097 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,041 € | 4,056 € | 2,447 € | 4,750 € |
| Liabilities | 4,392 € | 8,187 € | 3,998 € | 3,367 € |
| Non-current liabilities | 0 € | 0 € | 2 € | 2 € |
| Current liabilities | 4,392 € | 8,187 € | 3,996 € | 3,365 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Ždiar 765, 05955 Ždiar, Slovenská republika
Address Ždiar 765, 05955 Ždiar, Slovenská republika
Registered in Business Register
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