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Company data from Slovak public registers
Company financial profile・Company ID 50579525・J. Kozáčeka 13, 96001 Zvolen・Founded 2016
Turnover 2025
678 K €
+13 %Profit 2025
−19 K €
−135 %Assets
640 K €
+77 %Equity
87 K €
−18 %Debt ratio
86.4 %
+16 ppGross margin
35.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−12 ppProfit / revenue
ROA
-3.0 %
−18 ppReturn on assets
ROE
-22.3 %
−74 ppReturn on equity
Current ratio
1.24
−34 %Current assets / current liabilities
Earnings before tax
−8,247 €
−111 %Profit + income tax
Effective tax
-135.8 %
−161 ppIncome tax / earnings before tax
Net working capital
49 K €
−50 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 472 K € | 591 K € | 671 K € |
| Value added | 175 K € | 176 K € | 218 K € | 236 K € |
| Operating revenue | 484 K € | 482 K € | 599 K € | 678 K € |
| Profit after tax | 51 K € | 45 K € | 55 K € | −19 K € |
| Income tax | 8,857 € | 8,699 € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 206 K € | 362 K € | 640 K € |
| Non-current assets | 128 K € | 97 K € | 148 K € | 384 K € |
| Property, plant and equipment | 128 K € | 97 K € | 148 K € | 384 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 109 K € | 213 K € | 256 K € |
| Inventory | 199 € | 436 € | 216 € | 463 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 56 K € | 103 K € | 128 K € |
| Financial accounts | 51 K € | 53 K € | 110 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 206 K € | 362 K € | 640 K € |
| Equity | 6,107 € | 51 K € | 106 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −12 K € | 33 K € | 88 K € |
| Profit/loss for the accounting period after tax | 51 K € | 45 K € | 55 K € | −19 K € |
| Liabilities | 221 K € | 155 K € | 255 K € | 553 K € |
| Non-current liabilities | 78 K € | 60 K € | 107 K € | 321 K € |
| Current liabilities | 92 K € | 39 K € | 115 K € | 207 K € |
| Long-term bank loans | 46 K € | 37 K € | 29 K € | 21 K € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 0 € |
| Provisions | 4,358 € | 7,151 € | 4,878 € | 4,705 € |
Tax liability trend
15 registered activities
Address Ilija 77, 96901 Ilija, Slovenská republika
Address Kukučínova 775/14, 96501 Žiar nad Hronom, Slovenská republika
Address Ilija 77, 96901 Ilija, Slovenská republika
Address Kukučínova 775/14, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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