Company data from Slovak public registers
Company financial profile・Company ID 36036064・J. Kozáčeka 2182/11, 960 01 Zvolen・Founded 1999
Turnover 2024
183 K €
+4.7 %Profit 2024
−837 €
+90 %Assets
72 K €
−3.1 %Equity
−176 K €
−0.5 %Debt ratio
344.0 %
+8.8 ppGross margin
17.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+4.4 ppProfit / revenue
ROA
-1.2 %
+10 ppReturn on assets
ROE
0.5 %
−4.4 ppReturn on equity
Current ratio
1.26
−13 %Current assets / current liabilities
Earnings before tax
123 €
+101 %Profit + income tax
Effective tax
780.5 %
+780 ppIncome tax / earnings before tax
Net working capital
15 K €
−36 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 152 K € | 175 K € | 178 K € |
| Value added | 35 K € | 15 K € | 27 K € | 32 K € |
| Operating revenue | 221 K € | 154 K € | 175 K € | 183 K € |
| Profit after tax | −7,466 € | −23 K € | −8,466 € | −837 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 78 K € | 74 K € | 72 K € |
| Non-current assets | 3,235 € | 246 € | 102 € | 0 € |
| Property, plant and equipment | 3,235 € | 246 € | 102 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 78 K € | 74 K € | 72 K € |
| Inventory | 4,284 € | 5,613 € | 4,351 € | 5,343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 60 K € | 60 K € | 59 K € |
| Financial accounts | 14 K € | 12 K € | 9,907 € | 8,034 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 78 K € | 74 K € | 72 K € |
| Equity | −144 K € | −166 K € | −175 K € | −176 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −144 K € | −151 K € | −174 K € | −182 K € |
| Profit/loss for the accounting period after tax | −7,466 € | −23 K € | −8,466 € | −837 € |
| Liabilities | 238 K € | 244 K € | 249 K € | 248 K € |
| Non-current liabilities | 0 € | 180 K € | 180 K € | 180 K € |
| Current liabilities | 234 K € | 49 K € | 51 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,469 € | 5,358 € |
| Provisions | 2,978 € | 2,538 € | 2,348 € | 2,574 € |
Tax liability trend
21 registered activities
Address Kúpelná 511/10, 96231 Sliač, Slovenská republika
Address Sokolská 99, 96001 Zvolen, Slovenská republika
Address Daxnerova 1120, 98061 Tisovec, Slovenská republika
Address Sitnianska 16, Banská Bystrica, Slovenská republika
Address Daxnerova 1120, Tisovec, Slovenská republika
Address Tatranská 43, Banská Bystrica, Slovenská republika
Address Sitnianska 16, Banská Bystrica, Slovenská republika
Address Kúpelná 511/10, 96231 Sliač, Slovenská republika
Address Smreková 52, 97405 Banská Bystrica, Slovenská republika
Address Smreková 52, 97405 Banská Bystrica, Slovenská republika
Address Daxnerova 1120, 98061 Tisovec, Slovenská republika
Address Smreková 52/14219, 97405 Banská Bystrica, Slovenská republika
Address Smreková 52/14219, 97405 Banská Bystrica, Slovenská republika
Address Daxnerova 1120, 98061 Tisovec, Slovenská republika
Address Sitnianska 16, 97401 Banská Bystrica, Slovenská republika
Address Daxnerova 1120, 98061 Tisovec, Slovenská republika
Address Sitnianska 16, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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