Company data from Slovak public registers
Company financial profile・Company ID 48311065・Zlatná na Ostrove 735, 94612 Zlatná na Ostrove・Founded 2015
Turnover 2025
128 K €
+1.3 %Profit 2025
4,064 €
+62 %Assets
158 K €
−13 %Equity
26 K €
+19 %Debt ratio
83.7 %
−4.4 ppGross margin
58.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.2 ppProfit / revenue
ROA
2.6 %
+1.2 ppReturn on assets
ROE
15.8 %
+4.2 ppReturn on equity
Current ratio
0.27
+3.5 %Current assets / current liabilities
Earnings before tax
5,144 €
+48 %Profit + income tax
Effective tax
21.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−94 K €
+13 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 146 K € | 127 K € | 128 K € |
| Value added | 83 K € | 82 K € | 84 K € | 75 K € |
| Operating revenue | 120 K € | 167 K € | 127 K € | 128 K € |
| Profit after tax | 3,364 € | 2,129 € | 2,514 € | 4,064 € |
| Income tax | 894 € | 566 € | 960 € | 1,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 236 K € | 182 K € | 158 K € |
| Non-current assets | 219 K € | 168 K € | 145 K € | 124 K € |
| Property, plant and equipment | 219 K € | 168 K € | 145 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 68 K € | 37 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 47 K € | 16 K € | 4,442 € |
| Financial accounts | 32 K € | 21 K € | 21 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 236 K € | 182 K € | 158 K € |
| Equity | 17 K € | 19 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,140 € | 12 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,364 € | 2,129 € | 2,514 € | 4,064 € |
| Liabilities | 259 K € | 216 K € | 160 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 209 K € | 186 K € | 145 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ul.K.Thalyho 46/1A, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 735, 94612 Zlatná na Ostrove, Slovenská republika
Address Dunajský Rad, Nová Stráž 130/1, 94504 Komárno, Slovenská republika
Address Kapitánova 19/12, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 735, 94612 Zlatná na Ostrove, Slovenská republika
Address Ul.K.Thalyho 46/1A, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 735, 94612 Zlatná na Ostrove, Slovenská republika
Address Dunajský Rad, Nová Stráž 130/1, 94504 Komárno, Slovenská republika
Registered in Business Register
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