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Company data from Slovak public registers
Company financial profile・Company ID 36505595・Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2025
11.69 M €
+3.8 %Profit 2025
1.93 M €
+24 %Assets
14.23 M €
+25 %Equity
9.91 M €
+24 %Debt ratio
30.4 %
+0.5 ppGross margin
33.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+2.7 ppProfit / revenue
ROA
13.6 %
−0.1 ppReturn on assets
ROE
19.5 %
Return on equity
Current ratio
3.60
−6.5 %Current assets / current liabilities
Earnings before tax
2.55 M €
+28 %Profit + income tax
Effective tax
24.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
9.5 M €
+21 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.79 M € | 11.77 M € | 11.25 M € | 11.69 M € |
| Value added | 3.32 M € | 3.0 M € | 3.42 M € | 3.87 M € |
| Operating revenue | 12.85 M € | 11.88 M € | 11.26 M € | 11.69 M € |
| Profit after tax | 1.58 M € | 1.33 M € | 1.55 M € | 1.93 M € |
| Income tax | 440 K € | 373 K € | 434 K € | 621 K € |
| Current income tax | 431 K € | 370 K € | 451 K € | 621 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.78 M € | 8.23 M € | 11.37 M € | 14.23 M € |
| Non-current assets | 758 K € | 817 K € | 777 K € | 1.06 M € |
| Property, plant and equipment | 422 K € | 482 K € | 441 K € | 720 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 336 K € | 336 K € | 336 K € | 336 K € |
| Current assets | 6.0 M € | 7.39 M € | 10.56 M € | 13.15 M € |
| Inventory | 4.43 M € | 4.78 M € | 7.33 M € | 8.4 M € |
| Non-current receivables | 14 K € | 11 K € | 28 K € | 28 K € |
| Current receivables | 885 K € | 1.49 M € | 1.92 M € | 2.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 671 K € | 1.1 M € | 1.28 M € | 1.81 M € |
| Accruals and deferrals | 18 K € | 20 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.78 M € | 8.23 M € | 11.37 M € | 14.23 M € |
| Equity | 5.09 M € | 6.42 M € | 7.98 M € | 9.91 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.38 M € | 3.97 M € | 5.3 M € | 6.85 M € |
| Profit/loss for the accounting period after tax | 1.58 M € | 1.33 M € | 1.55 M € | 1.93 M € |
| Liabilities | 1.68 M € | 1.8 M € | 3.39 M € | 4.32 M € |
| Non-current liabilities | 656 K € | 645 K € | 627 K € | 630 K € |
| Current liabilities | 986 K € | 1.03 M € | 2.74 M € | 3.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 92 K € | 0 € | 0 € |
| Provisions | 42 K € | 35 K € | 20 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 73 € | 900 € |
Tax liability trend
47 registered activities
Address Družstevná 86/3, 05939 Šuňava, Slovenská republika
Address Štrbské Pleso 38, 05985 Vysoké Tatry, Slovenská republika
Address Družstevná 86/3, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Družstevná 86/3, 05939 Šuňava, Slovenská republika
Address Družstevná 86/3, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Štrbské Pleso 38, 05985 Vysoké Tatry, Slovenská republika
Registered in Business Register
1 entry from the business register
iZLATO, s.r.o.
Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto
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