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Company data from Slovak public registers
Company financial profile・Company ID 50480545・Zlatá Idka 87, 044 61 Zlatá Idka・Founded 2016
Turnover 2025
319 K €
+31 %Profit 2025
3,691 €
+12 %Assets
263 K €
+106 %Equity
77 K €
+5.1 %Debt ratio
70.8 %
+28 ppGross margin
8.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
1.4 %
−1.2 ppReturn on assets
ROE
4.8 %
+0.3 ppReturn on equity
Current ratio
1.70
−11 %Current assets / current liabilities
Earnings before tax
5,611 €
+32 %Profit + income tax
Effective tax
34.2 %
+12 ppIncome tax / earnings before tax
Net working capital
53 K €
+146 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 157 K € | 226 K € | 290 K € |
| Value added | 5,061 € | 6,238 € | 8,654 € | 25 K € |
| Operating revenue | 212 K € | 157 K € | 243 K € | 319 K € |
| Profit after tax | 949 € | 610 € | 3,285 € | 3,691 € |
| Income tax | 252 € | 162 € | 960 € | 1,920 € |
| Current income tax | 252 € | 162 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 114 K € | 127 K € | 263 K € |
| Non-current assets | 54 K € | 69 K € | 82 K € | 130 K € |
| Property, plant and equipment | 0 € | 15 K € | 28 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 54 K € | 54 K € | 54 K € | 54 K € |
| Current assets | 69 K € | 45 K € | 45 K € | 129 K € |
| Inventory | 836 € | 736 € | 528 € | 314 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 8,400 € | 3,364 € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 36 K € | 41 K € | 64 K € |
| Accruals and deferrals | 1,470 € | 0 € | 0 € | 4,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 114 K € | 127 K € | 263 K € |
| Equity | 69 K € | 70 K € | 73 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 267 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,422 € | 6,136 € | 6,746 € | 10 K € |
| Profit/loss for the accounting period after tax | 949 € | 610 € | 3,285 € | 3,691 € |
| Liabilities | 55 K € | 45 K € | 54 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 8,423 € | 24 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 36 K € | 30 K € | 110 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Zdoba 208, 04441 Sady nad Torysou, Slovenská republika
Address Komenského 63, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zdoba 208, 04441 Sady nad Torysou, Slovenská republika
Address Komenského 63, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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