Company data from Slovak public registers
Company financial profile・Company ID 53999550・Zlatná na Ostrove č.68, 94612 Zlatná na Ostrove・Founded 2021
Turnover 2025
17 K €
−16 %Profit 2025
−1,463 €
−9,653 %Assets
23 K €
−6.1 %Equity
22 K €
−6.3 %Debt ratio
3.6 %
+0.2 ppGross margin
3.8 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−8.7 ppProfit / revenue
ROA
-6.4 %
−6.4 ppReturn on assets
ROE
-6.7 %
−6.6 ppReturn on equity
Current ratio
28.05
−6.1 %Current assets / current liabilities
Earnings before tax
−1,123 €
−446 %Profit + income tax
Effective tax
-30.3 %
−135 ppIncome tax / earnings before tax
Net working capital
22 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 20 K € | 17 K € |
| Value added | 13 K € | 8,198 € | 2,219 € | 629 € |
| Operating revenue | 25 K € | 23 K € | 20 K € | 17 K € |
| Profit after tax | 10 K € | 5,769 € | −15 € | −1,463 € |
| Income tax | 1,828 € | 1,107 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 24 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,232 € | 5,332 € | 199 € | 178 € |
| Financial accounts | 21 K € | 24 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 24 K € | 23 K € |
| Equity | 18 K € | 23 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,566 € | 13 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,769 € | −15 € | −1,463 € |
| Liabilities | 7,231 € | 6,407 € | 809 € | 809 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,231 € | 6,407 € | 809 € | 809 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zlatná na Ostrove 68, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 68, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
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