Company data from Slovak public registers
Company financial profile・Company ID 54472369・Žihárec 481, 92583 Žihárec・Founded 2022
Turnover 2025
37 K €
−21 %Profit 2025
2,991 €
−81 %Assets
38 K €
−1.0 %Equity
32 K €
+10 %Debt ratio
16.4 %
−8.6 ppGross margin
56.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−25 ppProfit / revenue
ROA
7.9 %
−33 ppReturn on assets
ROE
9.5 %
−45 ppReturn on equity
Current ratio
11.42
+91 %Current assets / current liabilities
Earnings before tax
3,657 €
−80 %Profit + income tax
Effective tax
18.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+34 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 35 K € | 47 K € | 36 K € |
| Value added | 3,460 € | 13 K € | 27 K € | 20 K € |
| Operating revenue | 13 K € | 35 K € | 47 K € | 37 K € |
| Profit after tax | 1,024 € | 6,975 € | 16 K € | 2,991 € |
| Income tax | 181 € | 2,172 € | 2,922 € | 666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,714 € | 16 K € | 38 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 7,063 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 7,063 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,714 € | 16 K € | 25 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 693 € | 353 € | 1,344 € |
| Current receivables | 2,470 € | 5,068 € | 9,200 € | 1,927 € |
| Financial accounts | 4,244 € | 11 K € | 16 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,714 € | 16 K € | 38 K € | 38 K € |
| Equity | 6,024 € | 13 K € | 29 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 524 € | 7,499 € | 23 K € |
| Profit/loss for the accounting period after tax | 1,024 € | 6,975 € | 16 K € | 2,991 € |
| Liabilities | 690 € | 3,399 € | 9,529 € | 6,174 € |
| Non-current liabilities | 7 € | 19 € | 33 € | 54 € |
| Current liabilities | 683 € | 3,380 € | 4,211 € | 2,688 € |
| Long-term bank loans | 0 € | 0 € | 5,285 € | 3,432 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žihárec 481, 92583 Žihárec, Slovenská republika
Address Žihárec 481, 92583 Žihárec, Slovenská republika
Registered in Business Register
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