Company data from Slovak public registers
Company financial profile・Company ID 36628417・J. Kozáčeka 8, 96001 Zvolen・Founded 2004
Turnover 2025
79 K €
−18 %Profit 2025
−45 K €
−122 %Assets
41 K €
+114 %Equity
−44 K €
−4,401 %Debt ratio
206.7 %
+112 ppGross margin
23.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.6 %
−36 ppProfit / revenue
ROA
-109.2 %
−3.8 ppReturn on assets
ROE
102.3 %
+2,083 ppReturn on equity
Current ratio
0.43
−46 %Current assets / current liabilities
Earnings before tax
−44 K €
−128 %Profit + income tax
Effective tax
-2.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−46 K €
−1,399 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 92 K € | 97 K € | 79 K € |
| Value added | 24 K € | 38 K € | 35 K € | 19 K € |
| Operating revenue | 77 K € | 92 K € | 97 K € | 79 K € |
| Profit after tax | −8,328 € | −19 K € | −20 K € | −45 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 19 K € | 41 K € |
| Non-current assets | 5,675 € | 7,924 € | 6,637 € | 5,477 € |
| Property, plant and equipment | 5,675 € | 7,924 € | 6,637 € | 5,477 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,294 € | 10 K € | 12 K € | 35 K € |
| Inventory | 1,449 € | 3,845 € | 3,086 € | 7,093 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 5,233 € | 5,804 € | 5,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,845 € | 1,353 € | 3,301 € | 23 K € |
| Accruals and deferrals | 105 € | 112 € | 360 € | 282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 19 K € | 41 K € |
| Equity | −50 K € | 1,243 € | 1,021 € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −57 K € | −75 K € | −96 K € |
| Profit/loss for the accounting period after tax | −8,328 € | −19 K € | −20 K € | −45 K € |
| Liabilities | 64 K € | 17 K € | 18 K € | 85 K € |
| Non-current liabilities | 435 € | 630 € | 825 € | 1,050 € |
| Current liabilities | 63 K € | 14 K € | 15 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 904 € | 2,372 € | 2,056 € | 2,239 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Strážska cesta 16, 96001 Zvolen, Slovenská republika
Address Zvolenská cesta 591/45, 96263 Pliešovce, Slovenská republika
Address Svätoplukova 7766/14, 96001 Zvolen, Slovenská republika
Address Janka Kráľa 1738/1, 96001 Zvolen, Slovenská republika
Address Strážska cesta 16, 96001 Zvolen, Slovenská republika
Address Zvolenská cesta 591/45, 96263 Pliešovce, Slovenská republika
Address Svätoplukova 7766/14, 96001 Zvolen, Slovenská republika
Address Svätoplukova 7766/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
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