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Company data from Slovak public registers
Company financial profile・Company ID 45715793・Zlatníky 64, 95637 Zlatníky・Founded 2010
Turnover 2025
51 K €
−25 %Profit 2025
−6,649 €
−162 %Assets
17 K €
−25 %Equity
526 €
−93 %Debt ratio
97.0 %
+28 ppGross margin
-0.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−29 ppProfit / revenue
ROA
-38.2 %
−85 ppReturn on assets
ROE
-1,264.1 %
−1,414 ppReturn on equity
Current ratio
4.88
+128 %Current assets / current liabilities
Earnings before tax
−5,689 €
−147 %Profit + income tax
Effective tax
-16.9 %
−27 ppIncome tax / earnings before tax
Net working capital
13 K €
+34 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 89 K € | 66 K € | 48 K € |
| Value added | 2,066 € | −2,099 € | 18 K € | −297 € |
| Operating revenue | 107 K € | 89 K € | 68 K € | 51 K € |
| Profit after tax | −8,674 € | −8,819 € | 11 K € | −6,649 € |
| Income tax | 0 € | 0 € | 1,258 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 31 K € | 23 K € | 17 K € |
| Non-current assets | 9,375 € | 8,862 € | 5,009 € | 1,155 € |
| Property, plant and equipment | 9,375 € | 8,862 € | 5,009 € | 1,155 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 22 K € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 17 K € | 15 K € | 15 K € |
| Financial accounts | 5,747 € | 4,799 € | 2,895 € | 1,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 31 K € | 23 K € | 17 K € |
| Equity | −3,449 € | −3,594 € | 7,176 € | 526 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 225 € | 225 € | −8,593 € | 1,675 € |
| Profit/loss for the accounting period after tax | −8,674 € | −8,819 € | 11 K € | −6,649 € |
| Liabilities | 44 K € | 34 K € | 16 K € | 17 K € |
| Non-current liabilities | 8,627 € | 5,501 € | 0 € | 0 € |
| Current liabilities | 22 K € | 17 K € | 8,474 € | 3,331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 12 K € | 7,518 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zlatníky 64, 95637 Zlatníky, Slovenská republika
Address Zlatníky 64, 95637 Zlatníky, Slovenská republika
Registered in Business Register
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