Company data from Slovak public registers
Company financial profile・Company ID 47855274・Zlatná na Ostrove 166, 946 12 Zlatná na Ostrove・Founded 2014
Turnover 2025
363 K €
−1.3 %Profit 2025
39 K €
−4.5 %Assets
322 K €
+52 %Equity
157 K €
+80 %Debt ratio
51.2 %
−7.7 ppGross margin
65.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−0.4 ppProfit / revenue
ROA
12.1 %
−7.1 ppReturn on assets
ROE
24.8 %
−22 ppReturn on equity
Current ratio
4.33
−9.4 %Current assets / current liabilities
Earnings before tax
49 K €
−5.0 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
66 K €
−42 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 263 K € | 357 K € | 361 K € |
| Value added | 123 K € | 138 K € | 215 K € | 238 K € |
| Operating revenue | 271 K € | 266 K € | 367 K € | 363 K € |
| Profit after tax | 11 K € | 17 K € | 41 K € | 39 K € |
| Income tax | 3,089 € | 4,528 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 101 K € | 212 K € | 322 K € |
| Non-current assets | 57 K € | 42 K € | 68 K € | 237 K € |
| Property, plant and equipment | 55 K € | 42 K € | 68 K € | 57 K € |
| Non-current intangible assets | 1,516 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 180 K € |
| Current assets | 48 K € | 59 K € | 144 K € | 85 K € |
| Inventory | 19 K € | 20 K € | 26 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 60 K € | 56 K € |
| Current receivables | 18 K € | 13 K € | 17 K € | 12 K € |
| Financial accounts | 11 K € | 26 K € | 41 K € | 2,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 101 K € | 212 K € | 322 K € |
| Equity | 29 K € | 46 K € | 87 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 23 K € | 41 K € | 113 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 41 K € | 39 K € |
| Liabilities | 76 K € | 54 K € | 125 K € | 165 K € |
| Non-current liabilities | 1,452 € | 1,806 € | 27 K € | 20 K € |
| Current liabilities | 25 K € | 20 K € | 30 K € | 20 K € |
| Long-term bank loans | 42 K € | 17 K € | 68 K € | 126 K € |
| Short-term bank loans | 7,637 € | 15 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zlatná na Ostrove 166, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 166, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 166, 94612 Zlatná na Ostrove, Slovenská republika
Address Martovce 162, 94701 Martovce, Slovenská republika
Registered in Business Register
ACCOUNTING BK s.r.o.
Zlatná na Ostrove 166, 946 12 Zlatná na Ostrove
Contact us and get platform access. No commitment.