Company data from Slovak public registers
Company financial profile・Company ID 35867779・Kuzmányho 11, 90001 Modra・Founded 2003
Turnover 2025
9,731 €
+63 %Profit 2025
−4,622 €
+54 %Assets
18 K €
+65 %Equity
−22 K €
−26 %Debt ratio
224.3 %
−39 ppGross margin
5.0 %
+128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.5 %
+120 ppProfit / revenue
ROA
-25.7 %
+66 ppReturn on assets
ROE
20.7 %
−36 ppReturn on equity
Current ratio
0.31
+12 %Current assets / current liabilities
Earnings before tax
−4,282 €
+56 %Profit + income tax
Effective tax
-7.9 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
−35 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 3,363 € | 5,975 € | 9,701 € |
| Value added | 666 € | −4,376 € | −7,327 € | 483 € |
| Operating revenue | 46 K € | 3,363 € | 5,975 € | 9,731 € |
| Profit after tax | −1,777 € | −5,897 € | −9,990 € | −4,622 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,617 € | 6,696 € | 11 K € | 18 K € |
| Non-current assets | 3,454 € | 2,072 € | 2,399 € | 4,716 € |
| Property, plant and equipment | 3,454 € | 2,072 € | 2,399 € | 4,716 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,086 € | 4,624 € | 8,039 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 5,465 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,780 € | 3,136 € | 3,971 € | 2,780 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 € | 1,488 € | 4,068 € | 4,424 € |
| Accruals and deferrals | 77 € | 0 € | 428 € | 585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,617 € | 6,696 € | 11 K € | 18 K € |
| Equity | −1,822 € | −7,719 € | −18 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 627 € | 627 € | 627 € | 627 € |
| Profit/loss of previous years | −47 K € | −49 K € | −55 K € | −65 K € |
| Profit/loss for the accounting period after tax | −1,777 € | −5,897 € | −9,990 € | −4,622 € |
| Liabilities | 8,439 € | 14 K € | 29 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,439 € | 14 K € | 29 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Kuzmányho 399/11, 90001 Modra, Slovenská republika
Address Kuzmányho 399/11, 90001 Modra, Slovenská republika
Address Moyzesova 12, 90201 Pezinok, Slovenská republika
Address Šancová 27, 90201 Pezinok, Slovenská republika
Address Kuzmányho 11, 90001 Modra, Slovenská republika
Address Kuzmányho 399/11, 90001 Modra, Slovenská republika
Address Kuzmányho 399/11, 90001 Modra, Slovenská republika
Address Kuzmányho 11, 90001 Modra, Slovenská republika
Address Moyzesova 12, 90201 Pezinok, Slovenská republika
Address Šancová 27, 90201 Pezinok, Slovenská republika
Address Moyzesova 12, 90201 Pezinok, Slovenská republika
Address Šancová 27, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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