Company data from Slovak public registers
Company financial profile・Company ID 36601314・Zlatá Idka 237, 04461 Zlatá Idka・Founded 2006
Turnover 2025
737 K €
+8.6 %Profit 2025
−57 K €
−1,444 %Assets
606 K €
+3.2 %Equity
452 €
−99 %Debt ratio
99.9 %
+9.7 ppGross margin
3.6 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−8.4 ppProfit / revenue
ROA
-9.4 %
−10 ppReturn on assets
ROE
-12,636.9 %
−12,644 ppReturn on equity
Current ratio
1.33
+69 %Current assets / current liabilities
Earnings before tax
−53 K €
−758 %Profit + income tax
Effective tax
-7.2 %
−55 ppIncome tax / earnings before tax
Net working capital
85 K €
+215 %Current assets − current liabilities
Revenue CAGR
132.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 614 K € | 675 K € | 733 K € |
| Value added | 45 K € | 74 K € | 88 K € | 26 K € |
| Operating revenue | 652 K € | 618 K € | 679 K € | 737 K € |
| Profit after tax | 9,070 € | 7,353 € | 4,251 € | −57 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 563 K € | 587 K € | 606 K € |
| Non-current assets | 180 K € | 371 K € | 318 K € | 263 K € |
| Property, plant and equipment | 180 K € | 371 K € | 318 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 191 K € | 268 K € | 342 K € |
| Inventory | 72 K € | 135 K € | 158 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 39 K € | 74 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,059 € | 17 K € | 36 K € | 153 K € |
| Accruals and deferrals | 564 € | 1,078 € | 945 € | 1,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 563 K € | 587 K € | 606 K € |
| Equity | 46 K € | 17 K € | 58 K € | 452 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | −6,472 € | 2,597 € | 9,950 € | 14 K € |
| Profit/loss for the accounting period after tax | 9,070 € | 7,353 € | 4,251 € | −57 K € |
| Liabilities | 271 K € | 546 K € | 529 K € | 605 K € |
| Non-current liabilities | 2,486 € | 139 K € | 76 K € | 43 K € |
| Current liabilities | 166 K € | 264 K € | 342 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 65 K € | 93 K € | 72 K € | 248 K € |
| Short-term bank loans | 38 K € | 51 K € | 40 K € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Golianova 35, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika
Address Trieda SNP 59, 04011 Košice, Slovenská republika
Address Ladožská 8, 04012 Košice, Slovenská republika
Address Trieda SNP 33, 04011 Košice, Slovenská republika
Address Golianova 35, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika
Address Golianova 35, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Jay ave 66-37, 11378 Maspeth New York, Spojené štáty americké
Address Golianova 35, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bernolákova 17/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Golianova 35, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bernolákova 17/A, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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