Company data from Slovak public registers
Company financial profile・Company ID 52441717・Družstevná 1536/21, 90001 Modra・Founded 2019
Turnover 2024
368 €
−91 %Profit 2024
−122 €
−134 %Assets
5,224 €
−37 %Equity
5,220 €
−34 %Debt ratio
0.1 %
−3.9 ppGross margin
-32.1 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
−42 ppProfit / revenue
ROA
-2.3 %
−6.6 ppReturn on assets
ROE
-2.3 %
−6.8 ppReturn on equity
Current ratio
1,306.00
+5,057 %Current assets / current liabilities
Earnings before tax
−118 €
−117 %Profit + income tax
Effective tax
-3.4 %
−51 ppIncome tax / earnings before tax
Net working capital
5,220 €
−34 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,375 € | 3,920 € | 4,050 € | 368 € |
| Value added | 2,168 € | 430 € | 681 € | −118 € |
| Operating revenue | 6,375 € | 3,920 € | 4,050 € | 368 € |
| Profit after tax | 1,639 € | 132 € | 355 € | −122 € |
| Income tax | 529 € | 298 € | 326 € | 4 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,971 € | 7,872 € | 8,256 € | 5,224 € |
| 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 | 7,971 € | 7,872 € | 8,256 € | 5,224 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 830 € | 590 € | 928 € | 1,500 € |
| Financial accounts | 7,141 € | 7,282 € | 7,328 € | 3,724 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,971 € | 7,872 € | 8,256 € | 5,224 € |
| Equity | 7,442 € | 7,574 € | 7,930 € | 5,220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 636 € | 2,125 € | 2,250 € | 0 € |
| Profit/loss for the accounting period after tax | 1,639 € | 132 € | 355 € | −122 € |
| Liabilities | 529 € | 298 € | 326 € | 4 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 529 € | 298 € | 326 € | 4 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 1.mája 824/10, 90001 Modra, Slovenská republika
Address Družstevná 1536/21, 90001 Modra, Slovenská republika
Address Družstevná 1536/21, 90001 Modra, Slovenská republika
Address Družstevná 21 1536/21, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
KKM Management s.r.o. v likvidácii
Družstevná 1536/21, 90001 Modra
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