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Company data from Slovak public registers
Company financial profile・Company ID 53509749・Ždiar 237, 05955 Ždiar・Founded 2021
Turnover 2025
49 K €
+36 %Profit 2025
8,498 €
+223 %Assets
24 K €
+36 %Equity
15 K €
+146 %Debt ratio
37.9 %
−28 ppGross margin
69.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+37 ppProfit / revenue
ROA
36.2 %
+76 ppReturn on assets
ROE
58.2 %
+174 ppReturn on equity
Current ratio
2.61
+25 %Current assets / current liabilities
Earnings before tax
8,942 €
+230 %Profit + income tax
Effective tax
5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
5,547 €
+95 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 49 K € | 36 K € | 44 K € |
| Value added | 19 K € | 19 K € | 21 K € | 31 K € |
| Operating revenue | 39 K € | 52 K € | 36 K € | 49 K € |
| Profit after tax | 865 € | −4,001 € | −6,903 € | 8,498 € |
| Income tax | 264 € | 46 € | 0 € | 444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 27 K € | 17 K € | 24 K € |
| Non-current assets | 7,786 € | 19 K € | 12 K € | 15 K € |
| Property, plant and equipment | 7,786 € | 19 K € | 12 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,736 € | 5,454 € | 8,996 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 44 € | 421 € | 489 € | 554 € |
| Current receivables | 1,555 € | 1,700 € | 0 € | 2,200 € |
| Financial accounts | 9,531 € | 5,615 € | 4,965 € | 6,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 27 K € | 17 K € | 24 K € |
| Equity | 17 K € | 13 K € | 5,947 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,962 € | −3,140 € | −7,142 € | −14 K € |
| Profit/loss for the accounting period after tax | 865 € | −4,001 € | −6,903 € | 8,498 € |
| Liabilities | 2,064 € | 14 K € | 11 K € | 8,897 € |
| Non-current liabilities | 83 € | 130 € | 178 € | 231 € |
| Current liabilities | 1,580 € | 1,798 € | 2,608 € | 3,449 € |
| Long-term bank loans | 0 € | 12 K € | 8,160 € | 4,656 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 401 € | 791 € | 422 € | 561 € |
Tax liability trend
29 registered activities
Address Ždiar 237, 05955 Ždiar, Slovenská republika
Address Ždiar 237, 05955 Ždiar, Slovenská republika
Address Ždiar 237, 05955 Ždiar, Slovenská republika
Address Ždiar 237, 05955 Ždiar, Slovenská republika
Registered in Business Register
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