Company data from Slovak public registers
Company financial profile・Company ID 45626812・Kuzmányho 417/14, 90001 Modra・Founded 2010
Turnover 2024
214 K €
+185 %Profit 2024
−68 K €
−116 %Assets
245 K €
−26 %Equity
−172 K €
−99 %Debt ratio
170.2 %
+44 ppGross margin
-46.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
+10 ppProfit / revenue
ROA
-27.7 %
−18 ppReturn on assets
ROE
39.5 %
+3.0 ppReturn on equity
Current ratio
-0.02
−126 %Current assets / current liabilities
Earnings before tax
−68 K €
−116 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−398 K €
−19 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 191 K € | 71 K € | 136 K € |
| Value added | 26 K € | −16 K € | −22 K € | −64 K € |
| Operating revenue | 272 K € | 191 K € | 75 K € | 214 K € |
| Profit after tax | −3,347 € | −55 K € | −32 K € | −68 K € |
| Income tax | 374 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 160 K € | 333 K € | 245 K € |
| Non-current assets | 81 K € | 126 K € | 311 K € | 252 K € |
| Property, plant and equipment | 81 K € | 126 K € | 311 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 34 K € | 22 K € | −6,255 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,671 € | 13 K € | 9,213 € | 51 K € |
| Financial accounts | 11 K € | 21 K € | 13 K € | −57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 160 K € | 333 K € | 245 K € |
| Equity | 444 € | −55 K € | −87 K € | −172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,209 € | −8,556 € | −64 K € | −113 K € |
| Profit/loss for the accounting period after tax | −3,347 € | −55 K € | −32 K € | −68 K € |
| Liabilities | 94 K € | 215 K € | 420 K € | 417 K € |
| Non-current liabilities | 0 € | 33 K € | 63 K € | 22 K € |
| Current liabilities | 72 K € | 176 K € | 357 K € | 392 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 5,726 € | −380 € | 3,428 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kuzmányho 417/14, 90001 Modra, Slovenská republika
Address Kuzmányho 417/14, 90001 Modra, Slovenská republika
Address Kuzmányho 417/14, 90001 Modra, Slovenská republika
Address Vinohradnícka 308/3, 90090 Dubová, Slovenská republika
Registered in Business Register
3 entries from the business register
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