Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53396715・Zlatá Baňa 99, 082 52 Zlatá Baňa・Founded 2020
Turnover 2025
146 K €
+0.1 %Profit 2025
24 K €
+83 %Assets
1.45 M €
−2.1 %Equity
474 K €
+5.3 %Debt ratio
67.4 %
−2.3 ppGross margin
78.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+7.4 ppProfit / revenue
ROA
1.6 %
+0.8 ppReturn on assets
ROE
5.0 %
+2.1 ppReturn on equity
Current ratio
1.02
+8.9 %Current assets / current liabilities
Earnings before tax
24 K €
+54 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
658 €
+159 %Current assets − current liabilities
Revenue CAGR
311.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 150 K € | 146 K € | 144 K € |
| Value added | 14 K € | 118 K € | 119 K € | 113 K € |
| Operating revenue | 38 K € | 150 K € | 146 K € | 146 K € |
| Profit after tax | 15 € | 19 K € | 13 K € | 24 K € |
| Income tax | 2 € | 2,214 € | 2,440 € | 0 € |
| Current income tax | 2 € | 2,214 € | 2,440 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.52 M € | 1.48 M € | 1.45 M € |
| Non-current assets | 1.51 M € | 1.5 M € | 1.47 M € | 1.43 M € |
| Property, plant and equipment | 1.51 M € | 1.5 M € | 1.47 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 18 K € | 18 K € | 28 K € |
| Inventory | 0 € | 32 € | 14 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,541 € | −7,229 € | −6,064 € | 4,426 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 25 K € | 24 K € | 23 K € |
| Accruals and deferrals | 328 € | 328 € | 761 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.52 M € | 1.48 M € | 1.45 M € |
| Equity | 418 K € | 437 K € | 450 K € | 474 K € |
| Share capital | 231 K € | 231 K € | 231 K € | 231 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −14 K € | 4,432 € | 17 K € |
| Profit/loss for the accounting period after tax | 15 € | 19 K € | 13 K € | 24 K € |
| Liabilities | 1.06 M € | 1.08 M € | 1.03 M € | 980 K € |
| Non-current liabilities | 0 € | 58 K € | 58 K € | 58 K € |
| Current liabilities | 189 K € | 11 K € | 19 K € | 27 K € |
| Short-term financial assistance | 0 € | 66 K € | 76 K € | 87 K € |
| Long-term bank loans | 874 K € | 949 K € | 881 K € | 807 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 58 K € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zlatá Baňa 99, 08252 Zlatá Baňa, Slovenská republika
Address Weberova 15665/13, 08001 Prešov, Slovenská republika
Address Zlatá Baňa 99, 08252 Zlatá Baňa, Slovenská republika
Address Tarasa Ševčenka 3939/34, 08001 Prešov, Slovenská republika
Address Zlatá Baňa 99, 08252 Zlatá Baňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
