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Company data from Slovak public registers
Company financial profile・Company ID 46760482・Kamenné pole 4449/3, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
1.06 M €
+1.1 %Profit 2025
6,966 €
+505 %Assets
331 K €
−3.4 %Equity
182 K €
+4.0 %Debt ratio
35.3 %
−2.4 ppGross margin
25.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
2.1 %
+1.8 ppReturn on assets
ROE
3.8 %
+3.2 ppReturn on equity
Current ratio
1.86
+0.5 %Current assets / current liabilities
Earnings before tax
11 K €
+59 %Profit + income tax
Effective tax
35.5 %
−48 ppIncome tax / earnings before tax
Net working capital
98 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 706 K € | 905 K € | 1.03 M € | 1.04 M € |
| Value added | 185 K € | 289 K € | 233 K € | 264 K € |
| Operating revenue | 728 K € | 930 K € | 1.05 M € | 1.06 M € |
| Profit after tax | 27 K € | 77 K € | 1,152 € | 6,966 € |
| Income tax | 2,667 € | 18 K € | 5,655 € | 3,840 € |
| Current income tax | 2,667 € | 18 K € | 5,655 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 267 K € | 342 K € | 331 K € |
| Non-current assets | 65 K € | 86 K € | 109 K € | 104 K € |
| Property, plant and equipment | 65 K € | 86 K € | 98 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 10 K € | 8,338 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 179 K € | 231 K € | 213 K € |
| Inventory | 19 K € | 18 K € | 20 K € | 13 K € |
| Non-current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Current receivables | 38 K € | 23 K € | 89 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 123 K € | 108 K € | 113 K € |
| Accruals and deferrals | 2,899 € | 2,119 € | 2,314 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 267 K € | 342 K € | 331 K € |
| Equity | 155 K € | 179 K € | 176 K € | 182 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 11 K € | 12 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −85 K € | −59 K € | 9,380 € | 11 K € |
| Profit/loss for the accounting period after tax | 27 K € | 77 K € | 1,152 € | 6,966 € |
| Liabilities | 49 K € | 48 K € | 129 K € | 117 K € |
| Non-current liabilities | 1,070 € | 1,325 € | 1,559 € | 1,920 € |
| Current liabilities | 48 K € | 47 K € | 125 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,050 € | 0 € |
| Accruals and deferrals | 24 K € | 40 K € | 38 K € | 32 K € |
Tax liability trend
17 registered activities
Address Lípa 11, 76311 Zlín, Česká republika
Address Nábrežie 4. apríla 1868/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Lípa 11, 76311 Zlín, Česká republika
Address Lípa 11, 76311 Zlín, Česká republika
Address Nábrežie 4. apríla 1868/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Lípa 11, 76311 Zlín, Česká republika
Registered in Business Register
Golden Apple Cinema s.r.o.
Kamenné pole 4449/3, 03101 Liptovský Mikuláš
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