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Company data from Slovak public registers
Company financial profile・Company ID 53600240・Žihárec 333, 92583 Žihárec・Founded 2021
Turnover 2025
39 K €
−15 %Profit 2025
682 €
−89 %Assets
42 K €
+1.1 %Equity
39 K €
+1.8 %Debt ratio
7.0 %
−0.6 ppGross margin
38.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−11 ppProfit / revenue
ROA
1.6 %
−13 ppReturn on assets
ROE
1.7 %
−14 ppReturn on equity
Current ratio
3.60
−76 %Current assets / current liabilities
Earnings before tax
1,022 €
−85 %Profit + income tax
Effective tax
33.3 %
+18 ppIncome tax / earnings before tax
Net working capital
7,701 €
−76 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 11 K € | 46 K € | 39 K € |
| Value added | 20 K € | 4,433 € | 13 K € | 15 K € |
| Operating revenue | 29 K € | 11 K € | 46 K € | 39 K € |
| Profit after tax | 13 K € | 218 € | 5,940 € | 682 € |
| Income tax | 2,436 € | 68 € | 1,059 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 36 K € | 42 K € | 42 K € |
| Non-current assets | 5,333 € | 12 K € | 7,727 € | 32 K € |
| Property, plant and equipment | 5,333 € | 12 K € | 7,727 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 24 K € | 34 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,012 € | 1,308 € | 2,431 € | 3,211 € |
| Financial accounts | 31 K € | 22 K € | 32 K € | 7,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 36 K € | 42 K € | 42 K € |
| Equity | 33 K € | 33 K € | 39 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 28 K € | 28 K € | 34 K € |
| Profit/loss for the accounting period after tax | 13 K € | 218 € | 5,940 € | 682 € |
| Liabilities | 8,040 € | 2,876 € | 3,183 € | 2,967 € |
| Non-current liabilities | 2,986 € | 2,036 € | 936 € | 0 € |
| Current liabilities | 3,642 € | 840 € | 2,247 € | 2,967 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,412 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Žihárec 333, 92583 Žihárec, Slovenská republika
Address Žihárec 333, 92583 Žihárec, Slovenská republika
Registered in Business Register
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