Company data from Slovak public registers
Company financial profile・Company ID 44436599・77, 94612 Zlatná na Ostrove・Founded 2008
Turnover 2025
221 K €
−8.6 %Profit 2025
−5,711 €
−291 %Assets
80 K €
−14 %Equity
44 K €
−11 %Debt ratio
44.2 %
−1.9 ppGross margin
6.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.8 ppProfit / revenue
ROA
-7.2 %
−10 ppReturn on assets
ROE
-12.8 %
−19 ppReturn on equity
Current ratio
2.26
+5.0 %Current assets / current liabilities
Earnings before tax
−4,751 €
−220 %Profit + income tax
Effective tax
-20.2 %
−44 ppIncome tax / earnings before tax
Net working capital
44 K €
−11 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 234 K € | 241 K € | 220 K € |
| Value added | 23 K € | 8,166 € | 22 K € | 15 K € |
| Operating revenue | 219 K € | 234 K € | 241 K € | 221 K € |
| Profit after tax | 892 € | −15 K € | 2,995 € | −5,711 € |
| Income tax | 264 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 90 K € | 93 K € | 80 K € |
| Non-current assets | 2,348 € | 1,940 € | 1,531 € | 1,123 € |
| Property, plant and equipment | 2,348 € | 1,940 € | 1,531 € | 1,123 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 88 K € | 92 K € | 79 K € |
| Inventory | 98 K € | 87 K € | 87 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,159 € | 1,050 € | 5,037 € | 3,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 90 K € | 93 K € | 80 K € |
| Equity | 63 K € | 47 K € | 50 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 16 K € | 526 € | 3,521 € |
| Profit/loss for the accounting period after tax | 892 € | −15 K € | 2,995 € | −5,711 € |
| Liabilities | 40 K € | 43 K € | 43 K € | 35 K € |
| Non-current liabilities | 260 € | 351 € | 421 € | 474 € |
| Current liabilities | 40 K € | 43 K € | 43 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Okoličná na Ostrove 401, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 401, 94613 Okoličná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 77, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 77, 94612 Zlatná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 401, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 401, 94613 Okoličná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 77, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 77, 94612 Zlatná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 401, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 401, 94613 Okoličná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 77, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
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