Company data from Slovak public registers
Company financial profile・Company ID 54484502・J. Kozáčeka 1842/34, 960 01 Zvolen・Founded 2022
Turnover 2025
2.73 M €
+17 %Profit 2025
52 K €
+38 %Assets
843 K €
+108 %Equity
114 K €
+85 %Debt ratio
86.5 %
+1.7 ppGross margin
3.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
6.2 %
−3.1 ppReturn on assets
ROE
45.9 %
−16 ppReturn on equity
Current ratio
1.15
−4.0 %Current assets / current liabilities
Earnings before tax
67 K €
+39 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
105 K €
+72 %Current assets − current liabilities
Revenue CAGR
110.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 743 K € | 2.34 M € | 2.73 M € |
| Value added | −8,191 € | 6,953 € | 111 K € | 94 K € |
| Operating revenue | 291 K € | 743 K € | 2.34 M € | 2.73 M € |
| Profit after tax | −8,657 € | 2,232 € | 38 K € | 52 K € |
| Income tax | 0 € | 651 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 208 K € | 406 K € | 843 K € |
| Non-current assets | 0 € | 0 € | 37 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 208 K € | 369 K € | 803 K € |
| Inventory | 134 K € | 28 K € | 108 K € | 800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 153 K € | 226 K € | 650 K € |
| Financial accounts | 29 K € | 27 K € | 35 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 208 K € | 406 K € | 843 K € |
| Equity | 21 K € | 24 K € | 61 K € | 114 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | −8,657 € | −6,425 € | 31 K € |
| Profit/loss for the accounting period after tax | −8,657 € | 2,232 € | 38 K € | 52 K € |
| Liabilities | 215 K € | 185 K € | 345 K € | 730 K € |
| Non-current liabilities | 0 € | 0 € | 36 K € | 31 K € |
| Current liabilities | 215 K € | 185 K € | 308 K € | 699 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
10 registered activities
Address J. Kozáčeka 1842/34, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 1842/34, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 1842/34, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 1842/34, 96001 Zvolen, Slovenská republika
Registered in Business Register
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