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Company data from Slovak public registers
Company financial profile・Company ID 55905901・Zlatá Idka 286, 04461 Zlatá Idka・Founded 2023
Turnover 2025
67 K €
−0.9 %Profit 2025
3,511 €
+148 %Assets
22 K €
−2.6 %Equity
4,205 €
+506 %Debt ratio
80.4 %
−16 ppGross margin
41.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+16 ppProfit / revenue
ROA
16.3 %
+50 ppReturn on assets
ROE
83.5 %
+1,144 ppReturn on equity
Current ratio
1.29
+97 %Current assets / current liabilities
Earnings before tax
4,471 €
+170 %Profit + income tax
Effective tax
21.5 %
+36 ppIncome tax / earnings before tax
Net working capital
3,177 €
+171 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 65 K € | 67 K € |
| Value added | −1,532 € | 13 K € | 28 K € |
| Operating revenue | 0 € | 67 K € | 67 K € |
| Profit after tax | −1,797 € | −7,359 € | 3,511 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 22 K € | 22 K € |
| Non-current assets | 0 € | 14 K € | 7,486 € |
| Property, plant and equipment | 0 € | 14 K € | 7,486 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,551 € | 14 K € |
| Inventory | 7,793 € | 46 € | 2,025 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,280 € | 4,831 € |
| Financial accounts | 4,682 € | 4,225 € | 7,161 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 22 K € |
| Equity | 3,203 € | 694 € | 4,205 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,947 € | −9,306 € |
| Profit/loss for the accounting period after tax | −1,797 € | −7,359 € | 3,511 € |
| Liabilities | 9,272 € | 21 K € | 17 K € |
| Non-current liabilities | 0 € | 37 € | 80 € |
| Current liabilities | 9,272 € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 7,488 € | 5,409 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 838 € | 969 € |
Tax liability trend
11 registered activities
Address Zlatá Idka 286, 04461 Zlatá Idka, Slovenská republika
Address Zlatá Idka 286, 04461 Zlatá Idka, Slovenská republika
Registered in Business Register
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