Company data from Slovak public registers
Company financial profile・Company ID 36188841・Zlatá Idka 237, 04461 Zlatá Idka・Founded 1999
Turnover 2025
238 K €
−2.2 %Profit 2025
38 K €
+0.3 %Assets
222 K €
+0.6 %Equity
142 K €
+37 %Debt ratio
35.8 %
−17 ppGross margin
25.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+0.4 ppProfit / revenue
ROA
17.2 %
Return on assets
ROE
26.8 %
−9.7 ppReturn on equity
Current ratio
4.61
+23 %Current assets / current liabilities
Earnings before tax
48 K €
+0.1 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
166 K €
+12 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 269 K € | 244 K € | 240 K € |
| Value added | 42 K € | 41 K € | 65 K € | 62 K € |
| Operating revenue | 317 K € | 269 K € | 244 K € | 238 K € |
| Profit after tax | 29 K € | 20 K € | 38 K € | 38 K € |
| Income tax | 7,860 € | 5,386 € | 10 K € | 10 K € |
| Current income tax | 7,860 € | 5,386 € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 454 K € | 220 K € | 222 K € |
| Non-current assets | 0 € | 27 K € | 18 K € | 9,311 € |
| Property, plant and equipment | 0 € | 27 K € | 18 K € | 9,311 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 427 K € | 203 K € | 212 K € |
| Inventory | 38 K € | 49 K € | 45 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 98 K € | 92 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 279 K € | 65 K € | 66 K € |
| Accruals and deferrals | 0 € | 79 € | 60 € | 107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 454 K € | 220 K € | 222 K € |
| Equity | 302 K € | 322 K € | 104 K € | 142 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 266 K € | 295 K € | 59 K € | 97 K € |
| Profit/loss for the accounting period after tax | 29 K € | 20 K € | 38 K € | 38 K € |
| Liabilities | 125 K € | 132 K € | 116 K € | 79 K € |
| Non-current liabilities | 0 € | 13 K € | 1,009 € | 0 € |
| Current liabilities | 37 K € | 40 K € | 54 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 42 K € | 29 K € | 23 K € |
| Short-term bank loans | 28 K € | 37 K € | 32 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 37 € |
Tax liability trend
14 registered activities
Address Žižkova 3791/45, 04001 Košice - mestská časť Juh, Slovenská republika
Address Súľovská 5806/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika
Address Bernolákova 17/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jarná 1, 04001 Košice, Slovenská republika
Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika
Address Tr. SNP 33, Košice, Slovenská republika
Address Tr. SNP 33, Košice, Slovenská republika
Address Žižkova 3791/45, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika
Address Súľovská 5806/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika
Address Súľovská 5806/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika
Address Bernolákova 17/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jarná 1, 04001 Košice, Slovenská republika
Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika
Address Bernolákova 17/A, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.