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Company data from Slovak public registers
Company financial profile・Company ID 51181304・Sásovská cesta 3001/59, 97411 Banská Bystrica・Founded 2017
Turnover 2024
16 K €
+62 %Profit 2024
−9,005 €
−8.0 %Assets
1,991 €
+2.8 %Equity
−37 K €
−32 %Debt ratio
1,945.7 %
+413 ppGross margin
9.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.8 %
+28 ppProfit / revenue
ROA
-452.3 %
−22 ppReturn on assets
ROE
24.5 %
−5.5 ppReturn on equity
Current ratio
0.07
−24 %Current assets / current liabilities
Earnings before tax
−9,005 €
−8.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−40 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 8,509 € | 9,939 € | 16 K € |
| Value added | — | 2,445 € | 4,125 € | 1,591 € |
| Operating revenue | — | 8,509 € | 9,939 € | 16 K € |
| Profit after tax | — | −9,143 € | −8,335 € | −9,005 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 3,414 € | 1,936 € | 1,991 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 3,414 € | 1,936 € | 1,991 € |
| Inventory | — | 1,545 € | 928 € | 1,320 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 1,869 € | 1,008 € | 671 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 3,414 € | 1,936 € | 1,991 € |
| Equity | — | −19 K € | −28 K € | −37 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −10 K € | −19 K € | −28 K € |
| Profit/loss for the accounting period after tax | — | −9,143 € | −8,335 € | −9,005 € |
| Liabilities | — | 23 K € | 30 K € | 39 K € |
| Non-current liabilities | — | 120 € | 167 € | 207 € |
| Current liabilities | — | 13 K € | 20 K € | 27 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Registered in Register občianskych združení
KPDV Klub priateľov dobrého vína
Sásovská cesta 3001/59, 97411 Banská Bystrica
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