Company data from Slovak public registers
Company financial profile・Company ID 54017998・J. Kozáčeka 569/5, 960 01 Zvolen・Founded 2021
Turnover 2025
39 K €
+93 %Profit 2025
−6,948 €
−120 %Assets
691 K €
−3.9 %Equity
−38 K €
−22 %Debt ratio
105.5 %
+1.2 ppGross margin
77.6 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−2.2 ppProfit / revenue
ROA
-1.0 %
−0.6 ppReturn on assets
ROE
18.3 %
+8.1 ppReturn on equity
Current ratio
0.03
+74 %Current assets / current liabilities
Earnings before tax
−6,608 €
−135 %Profit + income tax
Effective tax
-5.1 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−708 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
89.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 19 K € | 20 K € | 39 K € |
| Value added | 14 K € | 15 K € | 17 K € | 30 K € |
| Operating revenue | 16 K € | 19 K € | 20 K € | 39 K € |
| Profit after tax | −25 K € | −3,672 € | −3,154 € | −6,948 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 768 K € | 739 K € | 718 K € | 691 K € |
| Non-current assets | 745 K € | 726 K € | 706 K € | 670 K € |
| Property, plant and equipment | 745 K € | 726 K € | 706 K € | 670 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 13 K € | 12 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,116 € | 3,462 € | 3,344 € | 4,224 € |
| Financial accounts | 19 K € | 9,522 € | 8,953 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 739 K € | 718 K € | 691 K € |
| Equity | −24 K € | −28 K € | −31 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,942 € | −29 K € | −33 K € | −36 K € |
| Profit/loss for the accounting period after tax | −25 K € | −3,672 € | −3,154 € | −6,948 € |
| Liabilities | 792 K € | 767 K € | 750 K € | 729 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 792 K € | 767 K € | 750 K € | 729 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mlynská 92/24, 96261 Dobrá Niva, Slovenská republika
Address Mlynská 92/24, 96261 Dobrá Niva, Slovenská republika
Address Mlynská 76/23, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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