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Company data from Slovak public registers
Company financial profile・Company ID 52322602・J. Kozáčeka 829/2, 96001 Zvolen・Founded 2019
Turnover 2023
28 K €
−4.1 %Profit 2023
18 K €
+898 %Assets
52 K €
+49 %Equity
12 K €
+285 %Debt ratio
77.1 %
−41 ppGross margin
86.5 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.1 %
+60 ppProfit / revenue
ROA
35.4 %
+30 ppReturn on assets
ROE
154.2 %
+183 ppReturn on equity
Current ratio
1.30
+54 %Current assets / current liabilities
Earnings before tax
20 K €
+1,021 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
12 K €
+287 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,250 € | 30 K € | 29 K € | 28 K € |
| Value added | −5,848 € | −1,126 € | 7,434 € | 24 K € |
| Operating revenue | 8,217 € | 30 K € | 29 K € | 28 K € |
| Profit after tax | −7,434 € | −4,513 € | 1,824 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 2,238 € |
| Current income tax | 0 € | 0 € | 0 € | 2,238 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,681 € | 31 K € | 35 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,681 € | 31 K € | 35 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,593 € | 24 K € | 18 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,088 € | 6,459 € | 16 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 34 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,681 € | 31 K € | 35 K € | 52 K € |
| Equity | −3,712 € | −8,226 € | −6,400 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,278 € | −8,713 € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | −7,434 € | −4,513 € | 1,824 € | 18 K € |
| Liabilities | 13 K € | 39 K € | 41 K € | 40 K € |
| Non-current liabilities | 15 € | 25 € | 35 € | 46 € |
| Current liabilities | 13 K € | 39 K € | 41 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 8 € | 40 € |
| Provisions | 44 € | 45 € | 11 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Bottu 2041/26, 96001 Zvolen, Slovenská republika
Address J. Bottu 2041/26, 96001 Zvolen, Slovenská republika
Registered in Business Register
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