Company data from Slovak public registers
Company financial profile・Company ID 45604606・K.K.Róberta 203, 94612 Zlatná na Ostrove・Founded 2010
Turnover 2025
918 K €
+19 %Profit 2025
20 K €
−45 %Assets
360 K €
+7.0 %Equity
61 K €
−54 %Debt ratio
82.9 %
+22 ppGross margin
39.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.5 ppProfit / revenue
ROA
5.5 %
−5.2 ppReturn on assets
ROE
32.4 %
+5.2 ppReturn on equity
Current ratio
5.08
+65 %Current assets / current liabilities
Earnings before tax
28 K €
−41 %Profit + income tax
Effective tax
27.6 %
+4.9 ppIncome tax / earnings before tax
Net working capital
182 K €
+67 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 763 K € | 757 K € | 914 K € |
| Value added | 181 K € | 301 K € | 307 K € | 357 K € |
| Operating revenue | 650 K € | 783 K € | 769 K € | 918 K € |
| Profit after tax | 15 K € | 91 K € | 36 K € | 20 K € |
| Income tax | 3,992 € | 24 K € | 11 K € | 7,609 € |
| Current income tax | — | — | 11 K € | 7,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 270 K € | 336 K € | 360 K € |
| Non-current assets | 118 K € | 186 K € | 161 K € | 123 K € |
| Property, plant and equipment | 118 K € | 186 K € | 161 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 83 K € | 161 K € | 226 K € |
| Inventory | 17 K € | 20 K € | 39 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,450 € | 17 K € | 15 K € | 19 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,256 € | 46 K € | 107 K € | 158 K € |
| Accruals and deferrals | — | — | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 270 K € | 336 K € | 360 K € |
| Equity | 21 K € | 97 K € | 133 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 91 K € | 36 K € |
| Profit/loss for the accounting period after tax | 15 K € | 91 K € | 36 K € | 20 K € |
| Liabilities | 125 K € | 173 K € | 204 K € | 298 K € |
| Non-current liabilities | 1,505 € | 1,955 € | 2,549 € | 3,466 € |
| Current liabilities | 39 K € | 53 K € | 52 K € | 44 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 147 K € | 211 K € |
| Short-term bank loans | 84 K € | 119 K € | 0 € | 35 K € |
| Provisions | 0 € | 0 € | 2,198 € | 5,329 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bátka 88, 98021 Bátka, Slovenská republika
Address Okoličná na Ostrove 219, 94613 Okoličná na Ostrove, Slovenská republika
Address Bátka 88, 98021 Bátka, Slovenská republika
Address Bátka 88, 98021 Bátka, Slovenská republika
Address Okoličná na Ostrove 219, 94613 Okoličná na Ostrove, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.