Company data from Slovak public registers
Company financial profile・Company ID 53522052・Žihárec 722, 92583 Žihárec・Founded 2021
Turnover 2025
544 K €
+35 %Profit 2025
46 K €
−24 %Assets
876 K €
+3.5 %Equity
295 K €
+18 %Debt ratio
66.4 %
−4.2 ppGross margin
36.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−6.6 ppProfit / revenue
ROA
5.2 %
−1.9 ppReturn on assets
ROE
15.6 %
−8.8 ppReturn on equity
Current ratio
1.47
+55 %Current assets / current liabilities
Earnings before tax
46 K €
−24 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
138 K €
+725 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 204 K € | 284 K € | 352 K € |
| Value added | 50 K € | −16 K € | 112 K € | 127 K € |
| Operating revenue | 402 K € | 563 K € | 404 K € | 544 K € |
| Profit after tax | 116 K € | 65 K € | 61 K € | 46 K € |
| Income tax | 31 K € | 26 K € | 0 € | 0 € |
| Current income tax | 31 K € | 26 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 485 K € | 847 K € | 876 K € |
| Non-current assets | 0 € | 175 K € | 427 K € | 445 K € |
| Property, plant and equipment | 0 € | 175 K € | 427 K € | 445 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 305 K € | 413 K € | 430 K € |
| Inventory | 0 € | 0 € | 33 K € | 1,568 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 98 K € | 383 K € | 420 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 207 K € | −2,096 € | 8,251 € |
| Accruals and deferrals | 0 € | 4,505 € | 5,698 € | 1,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 485 K € | 847 K € | 876 K € |
| Equity | 139 K € | 204 K € | 249 K € | 295 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 | 18 K € | 134 K € | 183 K € | 244 K € |
| Profit/loss for the accounting period after tax | 116 K € | 65 K € | 61 K € | 46 K € |
| Liabilities | 147 K € | 280 K € | 598 K € | 581 K € |
| Non-current liabilities | 355 € | 785 € | 1,078 € | 1,430 € |
| Current liabilities | 200 K € | 400 K € | 435 K € | 293 K € |
| Short-term financial assistance | −54 K € | −120 K € | 161 K € | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žihárec 798, 92583 Žihárec, Slovenská republika
Address Žihárec 798, 92583 Žihárec, Slovenská republika
Registered in Business Register
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