Company data from Slovak public registers
Company financial profile・Company ID 36025551・Kozačeka 6, 96001 Zvolen・Founded 1997
Turnover 2025
171 K €
+551 %Profit 2025
−14 K €
+71 %Assets
351 K €
+96 %Equity
−40 K €
−54 %Debt ratio
111.4 %
−3.1 ppGross margin
4.5 %
+181 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+179 ppProfit / revenue
ROA
-4.0 %
+23 ppReturn on assets
ROE
35.2 %
−155 ppReturn on equity
Current ratio
2.17
+45 %Current assets / current liabilities
Earnings before tax
−13 K €
+73 %Profit + income tax
Effective tax
-7.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
159 K €
+173 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 26 K € | 171 K € |
| Value added | 5,057 € | −921 € | −46 K € | 7,732 € |
| Operating revenue | 37 K € | 38 K € | 26 K € | 171 K € |
| Profit after tax | −3,089 € | 4,721 € | −49 K € | −14 K € |
| Income tax | 0 € | 383 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 230 K € | 179 K € | 351 K € |
| Non-current assets | 3,093 € | 2,761 € | 2,429 € | 55 K € |
| Property, plant and equipment | 3,093 € | 2,761 € | 2,429 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 227 K € | 177 K € | 296 K € |
| Inventory | 137 K € | 137 K € | 137 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 48 K € | 356 € | 12 K € |
| Financial accounts | 66 K € | 42 K € | 40 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 230 K € | 179 K € | 351 K € |
| Equity | 19 K € | 23 K € | −26 K € | −40 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −1,082 € | −4,169 € | 553 € | −49 K € |
| Profit/loss for the accounting period after tax | −3,089 € | 4,721 € | −49 K € | −14 K € |
| Liabilities | 225 K € | 207 K € | 205 K € | 391 K € |
| Non-current liabilities | 69 K € | 69 K € | 69 K € | 69 K € |
| Current liabilities | 141 K € | 138 K € | 118 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −2,541 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/10, Zvolen, Slovenská republika
Address Pražská 1456/12, Zvolen, Slovenská republika
Address Kimovská 2341/10, Zvolen, Slovenská republika
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Registered in Business Register
9 entries from the business register
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