Company data from Slovak public registers
Company financial profile・Company ID 36535061・Školská 456, 94612 Zlatná na Ostrove・Founded 2000
Turnover 2025
2.37 M €
−3.1 %Profit 2025
498 K €
−15 %Assets
6.51 M €
+10 %Equity
6.22 M €
+8.4 %Debt ratio
4.4 %
+1.5 ppGross margin
35.5 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−2.9 ppProfit / revenue
ROA
7.7 %
−2.2 ppReturn on assets
ROE
8.0 %
−2.2 ppReturn on equity
Current ratio
25.99
−43 %Current assets / current liabilities
Earnings before tax
661 K €
−0.7 %Profit + income tax
Effective tax
24.6 %
+13 ppIncome tax / earnings before tax
Net working capital
5.12 M €
+10 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 1.98 M € | 2.67 M € | 2.07 M € |
| Value added | 1.6 M € | 137 K € | 716 K € | 733 K € |
| Operating revenue | 3.63 M € | 1.74 M € | 2.45 M € | 2.37 M € |
| Profit after tax | 1.3 M € | 95 K € | 585 K € | 498 K € |
| Income tax | 378 K € | 56 K € | 80 K € | 163 K € |
| Current income tax | 378 K € | 56 K € | 80 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.71 M € | 5.66 M € | 5.91 M € | 6.51 M € |
| Non-current assets | 1.16 M € | 1.15 M € | 1.16 M € | 1.18 M € |
| Property, plant and equipment | 1.16 M € | 1.15 M € | 1.16 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.55 M € | 4.51 M € | 4.75 M € | 5.33 M € |
| Inventory | 2.53 M € | 2.04 M € | 1.63 M € | 1.73 M € |
| Non-current receivables | 9,957 € | 9,957 € | 10 K € | 9,522 € |
| Current receivables | 1.69 M € | 2.22 M € | 2.9 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 326 K € | 240 K € | 214 K € | 2.17 M € |
| Accruals and deferrals | 458 € | 461 € | 37 € | 369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.71 M € | 5.66 M € | 5.91 M € | 6.51 M € |
| Equity | 5.17 M € | 5.25 M € | 5.74 M € | 6.22 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3.83 M € | 5.11 M € | 5.11 M € | 5.68 M € |
| Profit/loss for the accounting period after tax | 1.3 M € | 95 K € | 585 K € | 498 K € |
| Liabilities | 533 K € | 411 K € | 173 K € | 287 K € |
| Non-current liabilities | 9,140 € | 8,533 € | 7,683 € | 6,419 € |
| Current liabilities | 257 K € | 21 K € | 104 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1 € | 0 € | −2 € | 2 € |
| Provisions | 267 K € | 382 K € | 61 K € | 76 K € |
| Accruals and deferrals | 5,818 € | 2,327 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Podpredseda predstavenstva
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
Predseda predstavenstva
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Družstevná 204, 94615 Tôň, Slovenská republika
člen
Address Zlatná na Ostrove 429, 94612 Zlatná na Ostrove, Slovenská republika
člen
Address Družstevná 204, 94615 Tôň, Slovenská republika
člen
Address Zlatná na Ostrove 408, 94612 Zlatná na Ostrove, Slovenská republika
člen
Address Zlatná na Ostrove 844, 94612 Zlatná na Ostrove, Slovenská republika
člen
Address Zlatná na Ostrove 844, 94612 Zlatná na Ostrove, Slovenská republika
predseda
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
člen
Address Zlatná na Ostrove 40, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 429, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 40, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 531, 94612 Zlatná na Ostrove, Slovenská republika
Address Javorová 2639/2, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 46, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 504, Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 274, Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 844, Zlatná na Ostrove, Slovenská republika
Address Veľké Lél 821, Zlatná na Ostrove, Slovenská republika
Registered in Business Register
2 entries from the business register
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