Company data from Slovak public registers
Company financial profile・Company ID 36509329・Zlatá Baňa 193, 08252 Zlatá Baňa・Founded 2005
Turnover 2025
154 K €
+5.1 %Profit 2025
6,322 €
+45 %Assets
273 K €
+182 %Equity
132 K €
−25 %Debt ratio
51.6 %
+133 ppGross margin
28.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.1 ppProfit / revenue
ROA
2.3 %
−2.2 ppReturn on assets
ROE
4.8 %
+2.3 ppReturn on equity
Current ratio
44.85
+18,960 %Current assets / current liabilities
Earnings before tax
8,482 €
+54 %Profit + income tax
Effective tax
25.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
193 K €
−22 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 136 K € | 146 K € | 154 K € |
| Value added | 33 K € | 40 K € | 37 K € | 43 K € |
| Operating revenue | 135 K € | 136 K € | 146 K € | 154 K € |
| Profit after tax | 2,733 € | 3,313 € | 4,349 € | 6,322 € |
| Income tax | 727 € | 0 € | 1,156 € | 2,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 73 K € | 97 K € | 273 K € |
| Non-current assets | 33 K € | 55 K € | 50 K € | 76 K € |
| Property, plant and equipment | 33 K € | 55 K € | 50 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 47 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 19 K € | 162 K € |
| Financial accounts | 925 € | 2,392 € | 28 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 73 K € | 97 K € | 273 K € |
| Equity | 168 K € | 172 K € | 176 K € | 132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 158 K € | 161 K € | 164 K € | 119 K € |
| Profit/loss for the accounting period after tax | 2,733 € | 3,313 € | 4,349 € | 6,322 € |
| Liabilities | −124 K € | −98 K € | −79 K € | 141 K € |
| Non-current liabilities | 28 K € | 51 K € | 31 K € | 14 K € |
| Current liabilities | −152 K € | −149 K € | −198 K € | 4,391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 88 K € | 123 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zlatá Baňa 193, 08252 Zlatá Baňa, Slovenská republika
Address Vranovská 12324/18, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Vranovská 12324/18, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Soľná 23, 08005 Prešov, Slovenská republika
Address Zlatá Baňa 193, 08252 Zlatá Baňa, Slovenská republika
Address Vranovská 18/12324, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Vranovská 18/12324, 08006 Prešov - Nižná Šebastová, Slovenská republika
Registered in Business Register
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