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Company data from Slovak public registers
Company financial profile・Company ID 52042537・Zlatníky 387, 956 37 Zlatníky・Founded 2018
Turnover 2024
38 K €
+19 %Profit 2024
3,345 €
+42 %Assets
91 K €
+4.4 %Equity
41 K €
+8.6 %Debt ratio
55.3 %
−1.8 ppGross margin
32.3 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+1.4 ppProfit / revenue
ROA
3.7 %
+1.0 ppReturn on assets
ROE
8.2 %
+1.9 ppReturn on equity
Current ratio
0.64
+18 %Current assets / current liabilities
Earnings before tax
4,013 €
+30 %Profit + income tax
Effective tax
16.6 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 38 K € | 32 K € | 38 K € |
| Value added | 31 K € | 17 K € | 13 K € | 12 K € |
| Operating revenue | 45 K € | 38 K € | 32 K € | 38 K € |
| Profit after tax | 15 K € | −679 € | 2,352 € | 3,345 € |
| Income tax | 2,827 € | 294 € | 728 € | 668 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 74 K € | 87 K € | 91 K € |
| Non-current assets | 11 K € | 53 K € | 68 K € | 64 K € |
| Property, plant and equipment | 11 K € | 53 K € | 68 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 21 K € | 19 K € | 27 K € |
| Inventory | 0 € | 23 € | 123 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,209 € | 1,528 € | 13 K € |
| Financial accounts | 16 K € | 15 K € | 17 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 74 K € | 87 K € | 91 K € |
| Equity | 36 K € | 35 K € | 37 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 30 K € | 29 K € | 32 K € |
| Profit/loss for the accounting period after tax | 15 K € | −679 € | 2,352 € | 3,345 € |
| Liabilities | 6,159 € | 39 K € | 50 K € | 50 K € |
| Non-current liabilities | 70 € | 96 € | 101 € | 102 € |
| Current liabilities | 6,089 € | 20 K € | 35 K € | 42 K € |
| Long-term bank loans | 0 € | 15 K € | 15 K € | 7,918 € |
| Short-term bank loans | 0 € | 4,008 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zlatníky 387, 95637 Zlatníky, Slovenská republika
Address Zlatníky 387, 95637 Zlatníky, Slovenská republika
Address Nitrianska 1933/18, 92705 Šaľa, Slovenská republika
Address Zlatníky 387, 95637 Zlatníky, Slovenská republika
Address Zlatníky 387, 95637 Zlatníky, Slovenská republika
Address Zlatníky 387, 95637 Zlatníky, Slovenská republika
Address Nitrianska 1933/18, 92705 Šaľa, Slovenská republika
Registered in Business Register
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