Company data from Slovak public registers
Company financial profile・Company ID 47717505・J. Kozáčeka 2, 960 01 Zvolen・Founded 2014
Turnover 2024
334 K €
−13 %Profit 2024
3,561 €
−89 %Assets
82 K €
−22 %Equity
35 K €
+11 %Debt ratio
57.4 %
−13 ppGross margin
29.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−7.6 ppProfit / revenue
ROA
4.3 %
−27 ppReturn on assets
ROE
10.2 %
−95 ppReturn on equity
Current ratio
1.87
+20 %Current assets / current liabilities
Earnings before tax
5,562 €
−88 %Profit + income tax
Effective tax
36.0 %
+10 ppIncome tax / earnings before tax
Net working capital
32 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 299 K € | 381 K € | 333 K € |
| Value added | 31 K € | 67 K € | 120 K € | 97 K € |
| Operating revenue | 229 K € | 298 K € | 382 K € | 334 K € |
| Profit after tax | −5,481 € | 826 € | 33 K € | 3,561 € |
| Income tax | 762 € | 1,635 € | 11 K € | 2,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 59 K € | 106 K € | 82 K € |
| Non-current assets | 22 K € | 17 K € | 15 K € | 13 K € |
| Property, plant and equipment | 12 K € | 6,899 € | 4,802 € | 2,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 40 K € | 42 K € | 91 K € | 69 K € |
| Inventory | 7,005 € | 4,297 € | 2,108 € | 2,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,626 € | 9,841 € | 9,349 € | 27 K € |
| Financial accounts | 29 K € | 28 K € | 79 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 59 K € | 106 K € | 82 K € |
| Equity | −2,568 € | −1,742 € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −21 K € | −20 K € | 13 K € |
| Profit/loss for the accounting period after tax | −5,481 € | 826 € | 33 K € | 3,561 € |
| Liabilities | 65 K € | 60 K € | 74 K € | 47 K € |
| Non-current liabilities | 123 € | 424 € | 613 € | 79 € |
| Current liabilities | 36 K € | 31 K € | 59 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 25 K € | 14 K € | 9,312 € |
| Provisions | 4,787 € | 3,392 € | 586 € | 579 € |
Tax liability trend
9 registered activities
Address Študentská 1660/11, 96001 Zvolen, Slovenská republika
Address Klenov 50, 08244 Prešov, Slovenská republika
Address Študentská 1660/11, 96001 Zvolen, Slovenská republika
Address SNP 741/38, 02201 Čadca, Slovenská republika
Address Študentská 1660/11, 96001 Zvolen, Slovenská republika
Address Klenov 50, 08244 Prešov, Slovenská republika
Address Študentská 1660/11, 96001 Zvolen, Slovenská republika
Address SNP 741/38, 02201 Čadca, Slovenská republika
Address Klenov 50, 08244 Prešov, Slovenská republika
Registered in Business Register
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