Company data from Slovak public registers
Company financial profile・Company ID 54457459・Zlatná na Ostrove 206, 94612 Zlatná na Ostrove・Founded 2022
Turnover 2025
163 K €
+10 %Profit 2025
18 K €
−57 %Assets
61 K €
−9.0 %Equity
54 K €
+50 %Debt ratio
10.6 %
−35 ppGross margin
45.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−17 ppProfit / revenue
ROA
29.8 %
−33 ppReturn on assets
ROE
33.3 %
−82 ppReturn on equity
Current ratio
9.75
+342 %Current assets / current liabilities
Earnings before tax
23 K €
−54 %Profit + income tax
Effective tax
22.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
55 K €
+49 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 145 K € | 160 K € |
| Value added | −2,381 € | 25 K € | 98 K € | 72 K € |
| Operating revenue | 0 € | 51 K € | 148 K € | 163 K € |
| Profit after tax | −3,272 € | −7,099 € | 42 K € | 18 K € |
| Income tax | 0 € | 0 € | 8,642 € | 5,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,868 € | 16 K € | 67 K € | 61 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 | 2,868 € | 16 K € | 67 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,563 € | 40 K € | 1,782 € |
| Financial accounts | 2,868 € | 15 K € | 27 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,868 € | 16 K € | 67 K € | 61 K € |
| Equity | 1,728 € | −5,371 € | 36 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,272 € | −10 K € | 31 K € |
| Profit/loss for the accounting period after tax | −3,272 € | −7,099 € | 42 K € | 18 K € |
| Liabilities | 1,140 € | 22 K € | 31 K € | 6,426 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,040 € | 21 K € | 30 K € | 6,236 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 340 € | 250 € | 190 € |
Tax liability trend
7 registered activities
Address Kráľovičove Kračany 71, 93003 Kráľovičove Kračany, Slovenská republika
Address Zlatná na Ostrove 206, 94612 Zlatná na Ostrove, Slovenská republika
Address Kráľovičove Kračany 71, 93003 Kráľovičove Kračany, Slovenská republika
Address Zlatná na Ostrove 206, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
T&K ESCALATORS s. r. o.
Zlatná na Ostrove 206, 94612 Zlatná na Ostrove
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