Company data from Slovak public registers
Company financial profile・Company ID 44671130・J. Kozačeka 9282, 96001 Zvolen・Founded 2009
Turnover 2025
202 K €
+6.2 %Profit 2025
88 K €
+2.0 %Assets
103 K €
−0.0 %Equity
95 K €
+1.9 %Debt ratio
7.7 %
−1.7 ppGross margin
82.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.6 %
−1.8 ppProfit / revenue
ROA
85.8 %
+1.7 ppReturn on assets
ROE
92.9 %
+0.1 ppReturn on equity
Current ratio
11.41
+33 %Current assets / current liabilities
Earnings before tax
112 K €
+2.0 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
78 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 172 K € | 190 K € | 198 K € |
| Value added | 114 K € | 134 K € | 162 K € | 163 K € |
| Operating revenue | 141 K € | 181 K € | 190 K € | 202 K € |
| Profit after tax | 58 K € | 76 K € | 86 K € | 88 K € |
| Income tax | 16 K € | 21 K € | 23 K € | 24 K € |
| Current income tax | 16 K € | 21 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 104 K € | 103 K € | 103 K € |
| Non-current assets | 35 K € | 28 K € | 23 K € | 16 K € |
| Property, plant and equipment | 35 K € | 28 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 73 K € | 79 K € | 86 K € |
| Inventory | 235 € | 87 € | 527 € | 1,262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 26 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 48 K € | 52 K € | 67 K € |
| Accruals and deferrals | 1,401 € | 2,382 € | 1,136 € | 1,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 104 K € | 103 K € | 103 K € |
| Equity | 66 K € | 84 K € | 93 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,238 € | 1,238 € | 1,238 € | 1,238 € |
| Profit/loss of previous years | 0 € | 0 € | −1,140 € | −1,140 € |
| Profit/loss for the accounting period after tax | 58 K € | 76 K € | 86 K € | 88 K € |
| Liabilities | 39 K € | 19 K € | 9,676 € | 7,915 € |
| Non-current liabilities | 489 € | 368 € | 167 € | 45 € |
| Current liabilities | 39 K € | 19 K € | 9,199 € | 7,501 € |
| 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 | 260 € | 300 € | 310 € | 369 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Registered in Business Register
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