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Company data from Slovak public registers
Company financial profile・Company ID 52159094・Kuzmányho nábrežie 1740/44, 960 01 Zvolen・Founded 2019
Turnover 2024
137 K €
−85 %Profit 2024
−43 K €
+55 %Assets
52 K €
−78 %Equity
−66 K €
−180 %Debt ratio
226.9 %
+117 ppGross margin
-10.3 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−21 ppProfit / revenue
ROA
-81.5 %
−41 ppReturn on assets
ROE
64.3 %
−335 ppReturn on equity
Current ratio
0.12
−94 %Current assets / current liabilities
Earnings before tax
−42 K €
+56 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−69 K €
−177 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.34 M € | 801 K € | 84 K € |
| Value added | 46 K € | 29 K € | −14 K € | −8,648 € |
| Operating revenue | 2.05 M € | 2.42 M € | 899 K € | 137 K € |
| Profit after tax | 33 K € | 5,097 € | −94 K € | −43 K € |
| Income tax | 9,996 € | 1,918 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 264 K € | 365 K € | 234 K € | 52 K € |
| Non-current assets | 46 K € | 151 K € | 68 K € | 43 K € |
| Property, plant and equipment | 46 K € | 151 K € | 68 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 213 K € | 166 K € | 9,337 € |
| Inventory | 75 K € | 147 K € | 94 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 35 K € | 4,244 € | 7,000 € |
| Financial accounts | 77 K € | 31 K € | 67 K € | 2,337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 365 K € | 234 K € | 52 K € |
| Equity | 66 K € | 71 K € | −24 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 61 K € | 66 K € | −29 K € |
| Profit/loss for the accounting period after tax | 33 K € | 5,099 € | −94 K € | −43 K € |
| Liabilities | 199 K € | 294 K € | 257 K € | 118 K € |
| Non-current liabilities | 37 K € | 50 K € | 44 K € | 33 € |
| Current liabilities | 145 K € | 135 K € | 77 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 17 K € | 109 K € | 137 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika
Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika
Address Horná 51, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika
Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
KK auto s.r.o. „v konkurze“
Kuzmányho nábrežie 1740/44, 960 01 Zvolen
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