Company data from Slovak public registers
Company financial profile・Company ID 36289604・Školská 456, 94612 Zlatná na Ostrove・Founded 2006
Turnover 2025
460 K €
+61 %Profit 2025
140 K €
+25 %Assets
259 K €
−40 %Equity
147 K €
+24 %Debt ratio
43.2 %
−29 ppGross margin
45.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
−8.7 ppProfit / revenue
ROA
54.0 %
+28 ppReturn on assets
ROE
95.0 %
+1.2 ppReturn on equity
Current ratio
2.32
+68 %Current assets / current liabilities
Earnings before tax
177 K €
+25 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
147 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 673 K € | 597 K € | 294 K € |
| Value added | 178 K € | 301 K € | 119 K € | 132 K € |
| Operating revenue | 587 K € | 691 K € | 286 K € | 460 K € |
| Profit after tax | 192 K € | 276 K € | 112 K € | 140 K € |
| Income tax | 51 K € | 73 K € | 30 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 539 K € | 491 K € | 433 K € | 259 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 | 539 K € | 491 K € | 433 K € | 259 K € |
| Inventory | 402 K € | 357 K € | 14 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 130 K € | 368 K € | 89 K € |
| Financial accounts | 51 K € | 3,849 € | 51 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 491 K € | 433 K € | 259 K € |
| Equity | 199 K € | 283 K € | 119 K € | 147 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 192 K € | 276 K € | 112 K € | 140 K € |
| Liabilities | 340 K € | 208 K € | 314 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 K € | 208 K € | 314 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1 € | 2 € |
Tax liability trend
7 registered activities
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Platanova alej 5144/10E, 94501 Komárno, Slovenská republika
Address Cabanova 6, 84102 Bratislava, Slovenská republika
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Platanova alej 5144/10E, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 456, 94612 Zlatná na Ostrove, Slovenská republika
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Cabanova 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Platanova alej 5144/10E, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 456, 94612 Zlatná na Ostrove, Slovenská republika
Address Cabanova 6, 84102 Bratislava, Slovenská republika
Address Zlatná na Ostrove 456, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
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