Company data from Slovak public registers
Company financial profile・Company ID 44287089・Kukučínova 352/11, 900 01 Modra・Founded 2008
Turnover 2025
253 K €
+187 %Profit 2025
−349 €
+98 %Assets
61 K €
−22 %Equity
−62 K €
−0.6 %Debt ratio
201.3 %
+23 ppGross margin
9.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+21 ppProfit / revenue
ROA
-0.6 %
+23 ppReturn on assets
ROE
0.6 %
−29 ppReturn on equity
Current ratio
0.18
−44 %Current assets / current liabilities
Earnings before tax
1,571 €
+109 %Profit + income tax
Effective tax
122.2 %
+128 ppIncome tax / earnings before tax
Net working capital
−101 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 141 K € | 77 K € | 247 K € |
| Value added | 32 K € | −19 K € | 4,217 € | 24 K € |
| Operating revenue | 580 K € | 147 K € | 88 K € | 253 K € |
| Profit after tax | 6,393 € | −34 K € | −18 K € | −349 € |
| Income tax | 5,890 € | 0 € | 960 € | 1,920 € |
| Current income tax | 5,890 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 116 K € | 78 K € | 61 K € |
| Non-current assets | 9,224 € | 42 K € | 31 K € | 19 K € |
| Property, plant and equipment | 9,224 € | 42 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 72 K € | 45 K € | 22 K € |
| Inventory | 0 € | 16 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 18 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 36 K € | 5,319 € | 2,804 € |
| Accruals and deferrals | 771 € | 1,078 € | 2,845 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 116 K € | 78 K € | 61 K € |
| Equity | −9,324 € | −43 K € | −62 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 251 € | 250 € | 250 € | 251 € |
| Profit/loss of previous years | −21 K € | −15 K € | −49 K € | −67 K € |
| Profit/loss for the accounting period after tax | 6,393 € | −34 K € | −18 K € | −349 € |
| Liabilities | 69 K € | 159 K € | 140 K € | 123 K € |
| Non-current liabilities | 185 € | 217 € | 253 € | 277 € |
| Current liabilities | 68 K € | 158 K € | 140 K € | 123 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 | 455 € | 404 € | 335 € | 239 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kukučínova 352/11, 90001 Modra, Slovenská republika
Address Kukučínova 352/11, 90001 Modra, Slovenská republika
Address Vištuk 437, 90085 Vištuk, Slovenská republika
Address Kukučínova 352/11, 90001 Modra, Slovenská republika
Address Kukučínova 352/11, 90001 Modra, Slovenská republika
Address Vištuk 437, 90085 Vištuk, Slovenská republika
Address Vištuk 437, 90085 Vištuk, Slovenská republika
Registered in Business Register
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