Company data from Slovak public registers
Company financial profile・Company ID 36640506・J. Kozáčeka 29/2068, 96001 Zvolen・Founded 2005
Turnover 2024
798 K €
+17 %Profit 2024
−7,401 €
+25 %Assets
279 K €
+1.3 %Equity
224 K €
−3.2 %Debt ratio
19.8 %
+3.7 ppGross margin
3.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+0.5 ppProfit / revenue
ROA
-2.7 %
+0.9 ppReturn on assets
ROE
-3.3 %
+1.0 ppReturn on equity
Current ratio
7.17
−27 %Current assets / current liabilities
Earnings before tax
−3,561 €
+64 %Profit + income tax
Effective tax
-107.8 %
−108 ppIncome tax / earnings before tax
Net working capital
239 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 709 K € | 659 K € | 684 K € | 797 K € |
| Value added | 165 K € | 139 K € | 29 K € | 31 K € |
| Operating revenue | 711 K € | 662 K € | 684 K € | 798 K € |
| Profit after tax | 104 K € | −15 K € | −9,873 € | −7,401 € |
| Income tax | 28 K € | 24 K € | 0 € | 3,840 € |
| Current income tax | 28 K € | 24 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 K € | 264 K € | 275 K € | 279 K € |
| Non-current assets | 8,626 € | 3,451 € | 0 € | 0 € |
| Property, plant and equipment | 8,626 € | 3,451 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 260 K € | 275 K € | 278 K € |
| Inventory | 136 K € | 8,791 € | 138 K € | 138 K € |
| Non-current receivables | 0 € | 202 K € | 19 K € | 0 € |
| Current receivables | 80 K € | −11 K € | 116 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 60 K € | 1,903 € | 28 K € |
| Accruals and deferrals | 755 € | 746 € | 699 € | 822 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 264 K € | 275 K € | 279 K € |
| Equity | 256 K € | 241 K € | 231 K € | 224 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 145 K € | 249 K € | 234 K € | 224 K € |
| Profit/loss for the accounting period after tax | 104 K € | −15 K € | −9,873 € | −7,401 € |
| Liabilities | 48 K € | 23 K € | 44 K € | 55 K € |
| Non-current liabilities | 7,397 € | 3,632 € | 587 € | 717 € |
| Current liabilities | 39 K € | 19 K € | 28 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,628 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 16 K € |
| Provisions | 770 € | 80 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J. Kozáčeka 2068/29, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2068/29, 96001 Zvolen, Slovenská republika
Address Pražská 11/1451, 96001 Zvolen, Slovenská republika
Address B. Nemcovej 13/658, 96232 Sliač, Slovenská republika
Address B. Nemcovej 13/658, 96232 Sliač, Slovenská republika
Address Pražská 11/1451, 96001 Zvolen, Slovenská republika
Registered in Business Register
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