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Company data from Slovak public registers
Company financial profile・Company ID 52649792・Zlatno 145, 951 91 Zlatno・Founded 2019
Turnover 2025
1.08 M €
+123 %Profit 2025
13 K €
+115 %Assets
426 K €
+23 %Equity
41 K €
+45 %Debt ratio
90.3 %
−1.5 ppGross margin
11.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
3.0 %
+1.3 ppReturn on assets
ROE
31.2 %
+10 ppReturn on equity
Current ratio
10.49
+1,066 %Current assets / current liabilities
Earnings before tax
17 K €
+107 %Profit + income tax
Effective tax
24.9 %
−2.5 ppIncome tax / earnings before tax
Net working capital
247 K €
+1,399 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 784 K € | 444 K € | 1.07 M € |
| Value added | 37 K € | 53 K € | 71 K € | 119 K € |
| Operating revenue | 570 K € | 784 K € | 483 K € | 1.08 M € |
| Profit after tax | 9,170 € | 7,335 € | 6,005 € | 13 K € |
| Income tax | 2,838 € | 2,028 € | 2,268 € | 4,266 € |
| Current income tax | 2,838 € | 2,028 € | 2,268 € | 4,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 311 K € | 346 K € | 426 K € |
| Non-current assets | 79 K € | 140 K € | 170 K € | 146 K € |
| Property, plant and equipment | 79 K € | 140 K € | 170 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 167 K € | 172 K € | 273 K € |
| Inventory | 0 € | 67 K € | 65 K € | 3,361 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 24 K € | 50 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 77 K € | 57 K € | 79 K € |
| Accruals and deferrals | 108 € | 3,519 € | 4,209 € | 6,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 311 K € | 346 K € | 426 K € |
| Equity | 15 K € | 22 K € | 28 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 78 € | 78 € | 445 € | 500 € |
| Profit/loss of previous years | 920 € | 9,981 € | 17 K € | 23 K € |
| Profit/loss for the accounting period after tax | 9,170 € | 7,335 € | 6,005 € | 13 K € |
| Liabilities | 396 K € | 288 K € | 318 K € | 385 K € |
| Non-current liabilities | 34 K € | 89 K € | 127 K € | 219 K € |
| Current liabilities | 361 K € | 199 K € | 191 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 140 K € |
| Provisions | 0 € | 0 € | 0 € | 229 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slavianska 1886/17, 95301 Zlaté Moravce, Slovenská republika
Address Zlatno 145, 95191 Zlatno, Slovenská republika
Address Martin nad Žitavou 240, 95301 Martin nad Žitavou, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zlatno 145, 95191 Zlatno, Slovenská republika
Address Slavianska 1886/17, 95301 Zlaté Moravce, Slovenská republika
Address Zlatno 145, 95191 Zlatno, Slovenská republika
Address Martin nad Žitavou 240, 95301 Martin nad Žitavou, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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