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Company data from Slovak public registers
Company financial profile・Company ID 36123501・Zlatníky 268, 95637 Zlatníky・Founded 2001
Turnover 2025
38 K €
+19 %Profit 2025
21 K €
+5.5 %Assets
61 K €
+4.3 %Equity
60 K €
+2.8 %Debt ratio
2.3 %
+1.4 ppGross margin
74.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.7 %
−7.4 ppProfit / revenue
ROA
35.0 %
+0.4 ppReturn on assets
ROE
35.8 %
+0.9 ppReturn on equity
Current ratio
43.13
−73 %Current assets / current liabilities
Earnings before tax
24 K €
−0.4 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
60 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 32 K € | 38 K € |
| Value added | 43 K € | 44 K € | 30 K € | 28 K € |
| Operating revenue | 46 K € | 46 K € | 32 K € | 38 K € |
| Profit after tax | 32 K € | 33 K € | 20 K € | 21 K € |
| Income tax | 5,738 € | 5,889 € | 3,607 € | 2,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 70 K € | 59 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 70 K € | 59 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 € | 168 € | 2,393 € | 0 € |
| Financial accounts | 68 K € | 70 K € | 56 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 70 K € | 59 K € | 61 K € |
| Equity | 62 K € | 68 K € | 58 K € | 60 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 35 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 32 K € | 33 K € | 20 K € | 21 K € |
| Liabilities | 6,188 € | 2,065 € | 520 € | 1,422 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,038 € | 1,915 € | 370 € | 1,422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
1 registered activity
Address Svinná 321, 91324 Svinná, Slovenská republika
Address Borčany 59, 95636 Borčany, Slovenská republika
Address Zlatníky 268, 95637 Zlatníky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Lesné družstvo Borčany - Malé Hoste - Zlatníky
Zlatníky 268, 95637 Zlatníky
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