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Company data from Slovak public registers
Company financial profile・Company ID 53986385・J.Kozáčeka 562/9, 96001 Zvolen・Founded 2021
Turnover 2024
40 K €
+6.7 %Profit 2024
1,966 €
−69 %Assets
26 K €
+10 %Equity
22 K €
+10.0 %Debt ratio
17.6 %
+0.2 ppGross margin
12.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−12 ppProfit / revenue
ROA
7.5 %
−19 ppReturn on assets
ROE
9.0 %
−23 ppReturn on equity
Current ratio
6.88
−36 %Current assets / current liabilities
Earnings before tax
2,321 €
−69 %Profit + income tax
Effective tax
15.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
19 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
112.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,160 € | 19 K € | 37 K € | 40 K € |
| Value added | 1,673 € | 10 K € | 10 K € | 5,053 € |
| Operating revenue | 4,160 € | 19 K € | 37 K € | 40 K € |
| Profit after tax | 1,394 € | 6,946 € | 6,417 € | 1,966 € |
| Income tax | 273 € | 1,285 € | 1,170 € | 355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,817 € | 18 K € | 24 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 2,215 € | 3,867 € |
| Property, plant and equipment | 0 € | 0 € | 2,215 € | 3,867 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,817 € | 18 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,827 € |
| Financial accounts | 6,817 € | 18 K € | 22 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,817 € | 18 K € | 24 K € | 26 K € |
| Equity | 6,394 € | 13 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,325 € | 7,924 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,394 € | 6,946 € | 6,417 € | 1,966 € |
| Liabilities | 423 € | 4,910 € | 4,142 € | 4,628 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 423 € | 2,036 € | 2,024 € | 3,266 € |
| Long-term bank loans | 0 € | 2,118 € | 1,362 € | 606 € |
| Short-term bank loans | 0 € | 756 € | 756 € | 756 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J.Kozáčeka 562/9, 96001 Zvolen, Slovenská republika
Address J.Kozáčeka 562/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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