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Company data from Slovak public registers
Company financial profile・Company ID 45983674・Zlatá Idka 357, 04461 Zlatá Idka・Founded 2010
Turnover 2025
171 K €
+28 %Profit 2025
−52 K €
−2,344 %Assets
401 K €
+19 %Equity
−41 K €
−483 %Debt ratio
110.3 %
+13 ppGross margin
17.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−29 ppProfit / revenue
ROA
-12.9 %
−12 ppReturn on assets
ROE
126.1 %
+146 ppReturn on equity
Current ratio
1.03
−43 %Current assets / current liabilities
Earnings before tax
−51 K €
−4,285 %Profit + income tax
Effective tax
-1.9 %
+81 ppIncome tax / earnings before tax
Net working capital
5,331 €
−94 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 122 K € | 133 K € | 136 K € |
| Value added | 19 K € | 34 K € | 42 K € | 23 K € |
| Operating revenue | 92 K € | 123 K € | 134 K € | 171 K € |
| Profit after tax | −25 K € | −3,379 € | −2,119 € | −52 K € |
| Income tax | 0 € | 76 € | 960 € | 960 € |
| Current income tax | 0 € | 76 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 328 K € | 336 K € | 401 K € |
| Non-current assets | 131 K € | 118 K € | 143 K € | 213 K € |
| Property, plant and equipment | 56 K € | 43 K € | 68 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Current assets | 184 K € | 208 K € | 192 K € | 188 K € |
| Inventory | 8,171 € | 8,171 € | 8,171 € | 8,171 € |
| Non-current receivables | 0 € | 0 € | 153 K € | 154 K € |
| Current receivables | 172 K € | 174 K € | 24 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,147 € | 26 K € | 7,283 € | 7,257 € |
| Accruals and deferrals | 473 € | 2,011 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 328 K € | 336 K € | 401 K € |
| Equity | 16 K € | 13 K € | 11 K € | −41 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | — | — |
| Profit/loss of previous years | 34 K € | 8,902 € | 5,523 € | 3,403 € |
| Profit/loss for the accounting period after tax | −25 K € | −3,379 € | −2,119 € | −52 K € |
| Liabilities | 300 K € | 315 K € | 325 K € | 442 K € |
| Non-current liabilities | 172 € | 229 € | 27 K € | 66 K € |
| Current liabilities | 97 K € | 119 K € | 107 K € | 183 K € |
| Short-term financial assistance | 186 K € | 186 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 10 K € | 4,856 € | 7,494 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
29 registered activities
Address Hlavná 1116/192, 07701 Kráľovský Chlmec, Slovenská republika
Address Čapajevova 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mäsiarska 57/A, 04001 Košice, Slovenská republika
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Address Námestie oceliarov 21/533, 04015 Košice-Šaca, Slovenská republika
Address Hlavná 1116/192, 07701 Kráľovský Chlmec, Slovenská republika
Address Čapajevova 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čapajevova 4, 04011 Košice, Slovenská republika
Address Mäsiarska 57/A, 04001 Košice, Slovenská republika
Address Čapajevova 4, 04011 Košice, Slovenská republika
Address Čapajevova 4, 04011 Košice, Slovenská republika
Address Námestie oceliarov 21/533, 04015 Košice-Šaca, Slovenská republika
Registered in Business Register
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