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Company data from Slovak public registers
Company financial profile・Company ID 53221818・Zlatá Baňa 130, 08252 Zlatá Baňa・Founded 2020
Turnover 2025
337 K €
+14 %Profit 2025
26 K €
+68 %Assets
444 K €
+12 %Equity
111 K €
+30 %Debt ratio
75.0 %
−3.5 ppGross margin
21.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.4 ppProfit / revenue
ROA
5.8 %
+1.9 ppReturn on assets
ROE
23.2 %
+5.2 ppReturn on equity
Current ratio
0.39
+133 %Current assets / current liabilities
Earnings before tax
33 K €
+67 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−203 K €
+22 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 292 K € | 295 K € | 337 K € |
| Value added | 39 K € | 64 K € | 58 K € | 72 K € |
| Operating revenue | 234 K € | 293 K € | 295 K € | 337 K € |
| Profit after tax | 10 K € | 24 K € | 15 K € | 26 K € |
| Income tax | 1,607 € | 6,446 € | 4,279 € | 7,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 398 K € | 397 K € | 444 K € |
| Non-current assets | 365 K € | 371 K € | 345 K € | 315 K € |
| Property, plant and equipment | 365 K € | 371 K € | 345 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 27 K € | 52 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 9,123 € | 16 K € | 27 K € |
| Financial accounts | 34 K € | 18 K € | 36 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 398 K € | 397 K € | 444 K € |
| Equity | 46 K € | 70 K € | 85 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 490 € | 11 K € | 35 K € | 50 K € |
| Profit/loss for the accounting period after tax | 10 K € | 24 K € | 15 K € | 26 K € |
| Liabilities | 378 K € | 328 K € | 312 K € | 333 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 378 K € | 328 K € | 311 K € | 333 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 € | 225 € | 225 € | 0 € |
Tax liability trend
5 registered activities
Address Zlatá Baňa 130, 08252 Zlatá Baňa, Slovenská republika
Address Zlatá Baňa 130, 08252 Zlatá Baňa, Slovenská republika
Registered in Business Register
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