Company data from Slovak public registers
Company financial profile・Company ID 46484159・J. Kozáčeka 146/13, 96001 Zvolen・Founded 2011
Turnover 2025
237 K €
−0.6 %Profit 2025
16 K €
+293 %Assets
57 K €
−8.7 %Equity
−146 K €
−4.7 %Debt ratio
355.9 %
+33 ppGross margin
22.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+5.2 ppProfit / revenue
ROA
28.8 %
+22 ppReturn on assets
ROE
-11.3 %
−8.3 ppReturn on equity
Current ratio
0.25
+66 %Current assets / current liabilities
Earnings before tax
18 K €
+318 %Profit + income tax
Effective tax
6.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−146 K €
+11 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 186 K € | 235 K € | 231 K € |
| Value added | −25 K € | 8,168 € | 36 K € | 51 K € |
| Operating revenue | 119 K € | 188 K € | 239 K € | 237 K € |
| Profit after tax | −50 K € | −22 K € | 4,190 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 1,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 59 K € | 63 K € | 57 K € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 8,325 € |
| Property, plant and equipment | 33 K € | 33 K € | 33 K € | 8,325 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 25 K € | 29 K € | 49 K € |
| Inventory | 15 K € | 5,631 € | 2,564 € | 326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 7,871 € | 8,647 € |
| Financial accounts | 16 K € | 3,851 € | 19 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 59 K € | 63 K € | 57 K € |
| Equity | −122 K € | −143 K € | −140 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −127 K € | −149 K € | −168 K € |
| Profit/loss for the accounting period after tax | −50 K € | −22 K € | 4,190 € | 16 K € |
| Liabilities | 186 K € | 202 K € | 202 K € | 203 K € |
| Non-current liabilities | 0 € | 20 K € | 8,685 € | 8,214 € |
| Current liabilities | 186 K € | 182 K € | 193 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kyjevská 1871/3, 04801 Rožňava, Slovenská republika
Address J. Kozáčeka 2072/26, 96001 Zvolen, Slovenská republika
Address D. Ertla 1371/6, 96001 Zvolen, Slovenská republika
Address Ladislava Novomeského 1234/19, 97701 Brezno, Slovenská republika
Address Strážska cesta 8467/19, 96001 Zvolen, Slovenská republika
Address Strážska cesta 8467/19, 96001 Zvolen, Slovenská republika
Address J.Kozáčeka 2072/26, 96001 Zvolen, Slovenská republika
Address J.Kozáčeka 2072/26, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2072/26, 96001 Zvolen, Slovenská republika
Address D. Ertla 1371/6, 96001 Zvolen, Slovenská republika
Address Ladislava Novomeského 1234/19, 97701 Brezno, Slovenská republika
Address J. Kozáčeka 2072/26, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.