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Company data from Slovak public registers
Company financial profile・Company ID 54760381・J.Kozáčeka 829/2, 96001 Zvolen・Founded 2022
Turnover 2025
194 K €
−17 %Profit 2025
2,831 €
+16 %Assets
314 K €
−16 %Equity
23 K €
+14 %Debt ratio
92.8 %
−1.9 ppGross margin
20.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.4 ppProfit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
12.4 %
+0.2 ppReturn on equity
Current ratio
12.71
+191 %Current assets / current liabilities
Earnings before tax
3,856 €
+14 %Profit + income tax
Effective tax
26.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
248 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 125 K € | 227 K € | 194 K € |
| Value added | −2,281 € | 14 K € | 39 K € |
| Operating revenue | 125 K € | 233 K € | 194 K € |
| Profit after tax | −4,183 € | 2,434 € | 2,831 € |
| Income tax | 0 € | 960 € | 1,025 € |
| Current income tax | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 181 K € | 373 K € | 314 K € |
| Non-current assets | 26 K € | 69 K € | 45 K € |
| Property, plant and equipment | 26 K € | 69 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 304 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 120 K € | 1,044 € | 37 K € |
| Current receivables | 24 K € | 303 K € | 228 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 11 K € | 358 € | 4,536 € |
| Accruals and deferrals | 132 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 181 K € | 373 K € | 314 K € |
| Equity | −3,493 € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −4,310 € | −8,494 € | −6,559 € |
| Profit/loss for the accounting period after tax | −4,183 € | 2,434 € | 2,831 € |
| Liabilities | 185 K € | 353 K € | 291 K € |
| Non-current liabilities | 17 K € | 50 K € | 36 K € |
| Current liabilities | 6,084 € | 70 K € | 21 K € |
| Short-term financial assistance | 162 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
16 registered activities
Address Sokolská 454/83, 96001 Zvolen, Slovenská republika
Address Sokolská 454/83, 96001 Zvolen, Slovenská republika
Registered in Business Register
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