Company data from Slovak public registers
Company financial profile・Company ID 36624888・J. Kozáčeka 2182/11, 96001 Zvolen・Founded 2004
Turnover 2024
20 K €
−30 %Profit 2024
1,504 €
+769 %Assets
18 K €
+7.8 %Equity
773 €
+205 %Debt ratio
95.7 %
−8.7 ppGross margin
24.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+6.8 ppProfit / revenue
ROA
8.4 %
+7.3 ppReturn on assets
ROE
194.6 %
+218 ppReturn on equity
Current ratio
3.58
+102 %Current assets / current liabilities
Earnings before tax
1,844 €
+723 %Profit + income tax
Effective tax
18.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
13 K €
−23 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 27 K € | 29 K € | 20 K € |
| Value added | 8,551 € | 14 K € | 13 K € | 5,028 € |
| Operating revenue | 15 K € | 28 K € | 29 K € | 20 K € |
| Profit after tax | −769 € | 867 € | 173 € | 1,504 € |
| Income tax | 0 € | 155 € | 51 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 17 K € | 18 K € |
| Non-current assets | 6,756 € | 3,231 € | 0 € | 0 € |
| Property, plant and equipment | 6,756 € | 3,231 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,537 € | 1,290 € | 11 K € | 10 K € |
| Financial accounts | 17 K € | 17 K € | 5,403 € | 7,593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 17 K € | 18 K € |
| Equity | −1,772 € | −904 € | −733 € | 773 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,304 € | −9,073 € | −8,206 € | −8,034 € |
| Profit/loss for the accounting period after tax | −771 € | 866 € | 170 € | 1,504 € |
| Liabilities | 28 K € | 22 K € | 17 K € | 17 K € |
| Non-current liabilities | 6,673 € | 5,275 € | 3,909 € | 2,138 € |
| Current liabilities | 969 € | 116 € | −104 € | 5,005 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Short-term bank loans | 20 K € | 17 K € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Námestie Slobody 1903/11, 96001 Zvolen, Slovenská republika
Address Imatra 2445/11, 96001 Zvolen, Slovenská republika
Address Námestie Slobody 1903/11, 96001 Zvolen, Slovenská republika
Address Námestie Slobody 1903/11, 96001 Zvolen, Slovenská republika
Address Imatra 2445/11, 96001 Zvolen, Slovenská republika
Registered in Business Register
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