Company data from Slovak public registers
Company financial profile・Company ID 48138029・Kuzmányho 400/13, 900 01 Modra・Founded 2015
Turnover 2025
74 K €
+2.3 %Profit 2025
−910 €
−126 %Assets
104 K €
−4.1 %Equity
20 K €
−4.4 %Debt ratio
80.9 %
+0.1 ppGross margin
335.6 %
+236 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−6.0 ppProfit / revenue
ROA
-0.9 %
−4.0 ppReturn on assets
ROE
-4.6 %
−21 ppReturn on equity
Current ratio
1.30
−1.4 %Current assets / current liabilities
Earnings before tax
50 €
−99 %Profit + income tax
Effective tax
1,920.0 %
+1,896 ppIncome tax / earnings before tax
Net working capital
24 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 78 K € | 73 K € | 22 K € |
| Value added | 111 K € | 62 K € | 73 K € | 74 K € |
| Operating revenue | 126 K € | 78 K € | 73 K € | 74 K € |
| Profit after tax | 47 K € | 5,984 € | 3,446 € | −910 € |
| Income tax | 4,026 € | 220 € | 1,090 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 114 K € | 109 K € | 104 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 114 K € | 109 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 113 K € | 76 K € | 50 K € |
| Financial accounts | 2,362 € | 1,519 € | 33 K € | 2,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 114 K € | 109 K € | 104 K € |
| Equity | 11 K € | 17 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | 5,855 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 47 K € | 5,984 € | 3,446 € | −910 € |
| Liabilities | 82 K € | 97 K € | 88 K € | 84 K € |
| Non-current liabilities | 950 € | 933 € | 1,156 € | 1,411 € |
| Current liabilities | 67 K € | 81 K € | 83 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,171 € | 2,971 € | 4,096 € | 2,579 € |
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
Registered in Business Register
1 entry from the business register
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