Company data from Slovak public registers
Company financial profile・Company ID 53596897・Ždiar 169, 05955 Ždiar・Founded 2021
Turnover 2025
235 K €
+3.4 %Profit 2025
19 K €
+161 %Assets
222 K €
+26 %Equity
47 K €
+67 %Debt ratio
79.0 %
−5.1 ppGross margin
-40.5 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+4.8 ppProfit / revenue
ROA
8.5 %
+4.4 ppReturn on assets
ROE
40.2 %
+14 ppReturn on equity
Current ratio
0.75
−63 %Current assets / current liabilities
Earnings before tax
23 K €
+110 %Profit + income tax
Effective tax
17.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−28 K €
−139 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 54 K € | 78 K € | 89 K € |
| Value added | −27 K € | −30 K € | −67 K € | −36 K € |
| Operating revenue | 66 K € | 118 K € | 227 K € | 235 K € |
| Profit after tax | 7,247 € | 4,083 € | 7,187 € | 19 K € |
| Income tax | 1,407 € | 1,070 € | 3,640 € | 3,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 67 K € | 176 K € | 222 K € |
| Non-current assets | 8,997 € | 11 K € | 35 K € | 140 K € |
| Property, plant and equipment | 8,997 € | 11 K € | 35 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 56 K € | 141 K € | 82 K € |
| Inventory | 9,967 € | 5,748 € | 8,611 € | 8,554 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 40 K € | 120 K € | 27 K € |
| Financial accounts | 3,360 € | 9,738 € | 12 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 67 K € | 176 K € | 222 K € |
| Equity | 17 K € | 21 K € | 28 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,959 € | 10 K € | 14 K € | 21 K € |
| Profit/loss for the accounting period after tax | 7,247 € | 4,083 € | 7,187 € | 19 K € |
| Liabilities | 36 K € | 46 K € | 148 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 66 K € |
| Current liabilities | 36 K € | 46 K € | 70 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ždiar 169, 05955 Ždiar, Slovenská republika
Address Ždiar 169, 05955 Ždiar, Slovenská republika
Address Ždiar 209, 05955 Ždiar, Slovenská republika
Address Ždiar 169, 05955 Ždiar, Slovenská republika
Address Ždiar 169, 05955 Ždiar, Slovenská republika
Address Ždiar 209, 05955 Ždiar, Slovenská republika
Registered in Business Register
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