Company data from Slovak public registers
Company financial profile・Company ID 53142861・J. Kozáčeka 8, 96001 Zvolen・Founded 2020
Turnover 2025
348 K €
−2.4 %Profit 2025
53 K €
+572 %Assets
388 K €
+74 %Equity
137 K €
+62 %Debt ratio
64.6 %
+2.6 ppGross margin
30.7 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+13 ppProfit / revenue
ROA
13.6 %
+10 ppReturn on assets
ROE
38.3 %
+29 ppReturn on equity
Current ratio
8.86
+226 %Current assets / current liabilities
Earnings before tax
58 K €
+495 %Profit + income tax
Effective tax
9.3 %
−10 ppIncome tax / earnings before tax
Net working capital
243 K €
+199 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 357 K € | 314 K € | 272 K € |
| Value added | 46 K € | 89 K € | 68 K € | 83 K € |
| Operating revenue | 263 K € | 394 K € | 356 K € | 348 K € |
| Profit after tax | −41 K € | −34 K € | 7,835 € | 53 K € |
| Income tax | 0 € | 0 € | 1,920 € | 5,421 € |
| Current income tax | 0 € | 0 € | 1,920 € | 5,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 259 K € | 223 K € | 388 K € |
| Non-current assets | 184 K € | 159 K € | 58 K € | 113 K € |
| Property, plant and equipment | 184 K € | 159 K € | 58 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 99 K € | 129 K € | 274 K € |
| Inventory | 14 K € | 16 K € | 18 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 63 K € | 80 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,418 € | 20 K € | 31 K € | 84 K € |
| Accruals and deferrals | 448 € | 1,162 € | 36 K € | 86 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 259 K € | 223 K € | 388 K € |
| Equity | 4,086 € | 77 K € | 85 K € | 137 K € |
| Share capital | 5,000 € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −51 K € | −85 K € | −77 K € |
| Profit/loss for the accounting period after tax | −41 K € | −34 K € | 7,835 € | 53 K € |
| Liabilities | 252 K € | 182 K € | 138 K € | 250 K € |
| Non-current liabilities | 127 K € | 136 K € | 91 K € | 133 K € |
| Current liabilities | 125 K € | 46 K € | 47 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 294 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Zvolenská cesta 591/45, 96263 Pliešovce, Slovenská republika
Address Zvolenská cesta 591/45, 59145 Pliešovce, Slovenská republika
Registered in Business Register
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