Company data from Slovak public registers
Company financial profile・Company ID 54054079・Zlaté 193, 08601 Zlaté・Founded 2021
Turnover 2025
212 K €
+35 %Profit 2025
6,093 €
+200 %Assets
261 K €
+2.3 %Equity
34 K €
+22 %Debt ratio
87.0 %
−2.1 ppGross margin
48.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+6.7 ppProfit / revenue
ROA
2.3 %
+4.7 ppReturn on assets
ROE
17.9 %
+40 ppReturn on equity
Current ratio
5.50
+84 %Current assets / current liabilities
Earnings before tax
7,409 €
+244 %Profit + income tax
Effective tax
17.8 %
+36 ppIncome tax / earnings before tax
Net working capital
91 K €
+109 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 131 K € | 154 K € | 167 K € |
| Value added | 35 K € | 40 K € | 39 K € | 81 K € |
| Operating revenue | 136 K € | 133 K € | 158 K € | 212 K € |
| Profit after tax | 24 K € | 5,703 € | −6,110 € | 6,093 € |
| Income tax | 6,501 € | 1,790 € | 960 € | 1,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 178 K € | 255 K € | 261 K € |
| Non-current assets | 72 K € | 103 K € | 190 K € | 150 K € |
| Property, plant and equipment | 72 K € | 103 K € | 190 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 75 K € | 65 K € | 111 K € |
| Inventory | 29 K € | 53 K € | 28 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,736 € | 13 K € | 11 K € |
| Financial accounts | 5,759 € | 19 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 178 K € | 255 K € | 261 K € |
| Equity | 28 K € | 34 K € | 28 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −323 € | 23 K € | 28 K € | 22 K € |
| Profit/loss for the accounting period after tax | 24 K € | 5,703 € | −6,110 € | 6,093 € |
| Liabilities | 90 K € | 144 K € | 227 K € | 227 K € |
| Non-current liabilities | 79 K € | 136 K € | 205 K € | 207 K € |
| Current liabilities | 11 K € | 8,122 € | 22 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zlaté 219, 08601 Zlaté, Slovenská republika
Address Zlaté 239, 08601 Zlaté, Slovenská republika
Address Zlaté 219, 08601 Zlaté, Slovenská republika
Address Zlaté 239, 08601 Zlaté, Slovenská republika
Registered in Business Register
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