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Company data from Slovak public registers
Company financial profile・Company ID 36649864・J. Kozačeka 8, 960 01 Zvolen・Founded 2006
Turnover 2024
66 K €
+0.0 %Profit 2024
15 K €
+58 %Assets
858 K €
−3.4 %Equity
481 K €
+3.1 %Debt ratio
0.1 %
−3.6 ppGross margin
68.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+8.1 ppProfit / revenue
ROA
1.7 %
+0.7 ppReturn on assets
ROE
3.0 %
+1.1 ppReturn on equity
Current ratio
-1.30
−245 %Current assets / current liabilities
Earnings before tax
19 K €
+82 %Profit + income tax
Effective tax
21.6 %
+12 ppIncome tax / earnings before tax
Net working capital
22 K €
+1,416 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 18 K € | 54 K € | 54 K € |
| Value added | 35 K € | 8,607 € | 43 K € | 37 K € |
| Operating revenue | 52 K € | 50 K € | 66 K € | 66 K € |
| Profit after tax | 2,000 € | 5,717 € | 9,237 € | 15 K € |
| Income tax | 0 € | 2,753 € | 1,001 € | 4,015 € |
| Current income tax | 0 € | 2,753 € | 1,001 € | 4,015 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 954 K € | 921 K € | 888 K € | 858 K € |
| Non-current assets | 933 K € | 903 K € | 874 K € | 846 K € |
| Property, plant and equipment | 933 K € | 903 K € | 874 K € | 846 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | −16 K € | −1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,936 € | 18 K € | 1,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,369 € | 11 K € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 275 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 954 K € | 921 K € | 888 K € | 858 K € |
| Equity | 451 K € | 457 K € | 466 K € | 481 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 3,766 € | 3,766 € | 3,766 € | 3,766 € |
| Profit/loss of previous years | −279 K € | −277 K € | −271 K € | −262 K € |
| Profit/loss for the accounting period after tax | 2,000 € | 5,717 € | 9,237 € | 15 K € |
| Liabilities | 69 K € | 63 K € | 34 K € | 1,203 € |
| Non-current liabilities | 28 K € | 24 K € | 18 K € | 11 K € |
| Current liabilities | 41 K € | 39 K € | 16 K € | −9,370 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 433 K € | 401 K € | 388 K € | 376 K € |
Tax liability trend
18 registered activities
Address Na Hôrke 2001/19, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2142/16, 96001 Zvolen, Slovenská republika
Address Bešeňov 3, 94141 Bešeňov, Slovenská republika
Address Na hôrke 2001/19, 96001 Zvolen, Slovenská republika
Address Zvolenská 37A/702, 96202 Vígľaš, Slovenská republika
Address Líščie Nivy, 12, 821 08, Bratislava, Slovenská
Address Vančúrová 49, 83101 Bratislava, Slovenská republika
Address Na hôrke 19/2001, 96001 Zvolen, Slovenská republika
Address Okružná 1450/1, 96212 Detva, Slovenská republika
Address Bešeňov 3, 94141 Bešeňov, Slovenská republika
Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika
Address Na Hôrke 2001/19, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2142/16, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2142/16, 96001 Zvolen, Slovenská republika
Address Bešeňov 3, 94141 Bešeňov, Slovenská republika
Address Na hôrke 2001/19, 96001 Zvolen, Slovenská republika
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Address M. Rázusa 16, 96001 Zvolen, Slovenská republika
Registered in Business Register
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