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Company data from Slovak public registers
Company financial profile・Company ID 42368804・Zlatno 99, 95191 Zlatno・Founded 2014
Turnover 2025
505 €
−66 %Profit 2025
−209 €
−145 %Assets
8,115 €
−4.1 %Equity
5,699 €
−3.5 %Debt ratio
29.8 %
−0.4 ppGross margin
47.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−73 ppProfit / revenue
ROA
-2.6 %
−8.1 ppReturn on assets
ROE
-3.7 %
−12 ppReturn on equity
Current ratio
3.36
+1.4 %Current assets / current liabilities
Earnings before tax
−209 €
−139 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
5,699 €
−3.5 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 € | 505 € | 1,490 € | 505 € |
| Value added | 553 € | 371 € | 1,002 € | 239 € |
| Operating revenue | 847 € | 505 € | 1,490 € | 505 € |
| Profit after tax | 105 € | −62 € | 467 € | −209 € |
| Income tax | 19 € | 0 € | 71 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,938 € | 7,858 € | 8,463 € | 8,115 € |
| 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 | 7,938 € | 7,858 € | 8,463 € | 8,115 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 84 € | 83 € | 84 € |
| Financial accounts | 7,854 € | 7,774 € | 8,380 € | 8,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,938 € | 7,858 € | 8,463 € | 8,115 € |
| Equity | 5,503 € | 5,441 € | 5,908 € | 5,699 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,398 € | 5,503 € | 5,441 € | 5,908 € |
| Profit/loss for the accounting period after tax | 105 € | −62 € | 467 € | −209 € |
| Liabilities | 2,435 € | 2,417 € | 2,555 € | 2,416 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,435 € | 2,417 € | 2,555 € | 2,416 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zlatno 120, 95191 Zlatno, Slovenská republika
Address Mankovce 49, 95191 Mankovce, Slovenská republika
Address Zlatno 61, 95191 Zlatno, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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