Company data from Slovak public registers
Company financial profile・Company ID 47973641・Kuzmányho 400/13, 900 01 Modra・Founded 2014
Turnover 2025
323 K €
−22 %Profit 2025
1,604 €
−75 %Assets
543 K €
−13 %Equity
45 K €
+3.7 %Debt ratio
91.6 %
−1.4 ppGross margin
31.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.0 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
3.5 %
−11 ppReturn on equity
Current ratio
0.63
−7.5 %Current assets / current liabilities
Earnings before tax
3,524 €
−57 %Profit + income tax
Effective tax
54.5 %
+31 ppIncome tax / earnings before tax
Net working capital
−132 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 486 K € | 380 K € | 295 K € |
| Value added | 85 K € | 72 K € | 64 K € | 92 K € |
| Operating revenue | 378 K € | 491 K € | 414 K € | 323 K € |
| Profit after tax | 14 K € | 4,762 € | 6,342 € | 1,604 € |
| Income tax | 1,006 € | 1,051 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 690 K € | 626 K € | 543 K € |
| Non-current assets | 222 K € | 310 K € | 339 K € | 315 K € |
| Property, plant and equipment | 222 K € | 310 K € | 339 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 380 K € | 288 K € | 228 K € |
| Inventory | 159 K € | 43 K € | 227 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 293 K € | 253 K € | 186 K € |
| Financial accounts | 9,651 € | 44 K € | 34 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 690 K € | 626 K € | 543 K € |
| Equity | 33 K € | 38 K € | 44 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 27 K € | 32 K € | 38 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,762 € | 6,342 € | 1,604 € |
| Liabilities | 593 K € | 652 K € | 582 K € | 498 K € |
| Non-current liabilities | 20 K € | 84 K € | 63 K € | 43 K € |
| Current liabilities | 493 K € | 459 K € | 420 K € | 360 K € |
| Long-term bank loans | 66 K € | 59 K € | 52 K € | 45 K € |
| Short-term bank loans | 14 K € | 48 K € | 47 K € | 49 K € |
| Provisions | 142 € | 1,714 € | 550 € | 578 € |
Tax liability trend
19 registered activities
Address Kuzmányho 400/13, 90001 Modra, Slovenská republika
Address Kuzmányho 400/13, 90001 Modra, Slovenská republika
Address Kuzmányho 400/13, 90001 Modra, Slovenská republika
Address Kuzmányho 400/13, 90001 Modra, Slovenská republika
Address Kuzmányho 400/13, 90001 Modra, Slovenská republika
Address Kuzmányho 400/13, 90001 Modra, Slovenská republika
Address Kuzmányho 400/13, 90001 Modra, Slovenská republika
Address Kuzmányho 400/13, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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