Company data from Slovak public registers
Company financial profile・Company ID 45402809・Zlatná na Ostrove 484, 94612 Zlatná na Ostrove・Founded 2010
Turnover 2025
74 K €
+59 %Profit 2025
19 K €
+1,138 %Assets
47 K €
−40 %Equity
20 K €
+3,136 %Debt ratio
57.3 %
−42 ppGross margin
46.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+30 ppProfit / revenue
ROA
41.4 %
+44 ppReturn on assets
ROE
96.9 %
+399 ppReturn on equity
Current ratio
0.55
−0.6 %Current assets / current liabilities
Earnings before tax
20 K €
+1,432 %Profit + income tax
Effective tax
4.7 %
+27 ppIncome tax / earnings before tax
Net working capital
−12 K €
+65 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 46 K € | 71 K € |
| Value added | −9,081 € | 13 K € | 13 K € | 33 K € |
| Operating revenue | 53 K € | 29 K € | 46 K € | 74 K € |
| Profit after tax | −17 K € | −26 K € | −1,870 € | 19 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 69 K € | 78 K € | 47 K € |
| Non-current assets | 29 K € | 38 K € | 35 K € | 32 K € |
| Property, plant and equipment | 29 K € | 38 K € | 35 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 31 K € | 43 K € | 15 K € |
| Inventory | 37 K € | 18 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,880 € | 5,015 € | 11 K € | 6,357 € |
| Financial accounts | 7,551 € | 7,996 € | 22 K € | 8,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 69 K € | 78 K € | 47 K € |
| Equity | 4,993 € | 1,489 € | 619 € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | −25 K € | −27 K € |
| Profit/loss for the accounting period after tax | −17 K € | −26 K € | −1,870 € | 19 K € |
| Liabilities | 75 K € | 68 K € | 77 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 68 K € | 77 K € | 27 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
27 registered activities
Address Üllői út 21, 4. em. 17a, 1091 Budapest 09, Maďarsko
Address Tessedik Sámuel utca 3, 9024 Györ, Maďarsko
Address Munkácsy Mihály utca 1 - 5, 2 lph. 4a, 9021 Györ, Maďarsko
Address Üllői út 21, 4. em. 17a, 1091 Budapest 09, Maďarsko
Address Tessedik Sámuel utca 3, 9024 Györ, Maďarsko
Address Munkácsy Mihály utca 1 - 5, 2 lph. 4a, 9021 Györ, Maďarsko
Address Tessedik Sámuel utca 3, 9024 Györ, Maďarsko
Registered in Business Register
TAYLOR & Co., s.r.o.
Zlatná na Ostrove 484, 94612 Zlatná na Ostrove
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