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Company data from Slovak public registers
Company financial profile・Company ID 54090911・Kuzmányho 399/11, 90001 Modra・Founded 2021
Turnover 2025
4,845 €
−90 %Profit 2025
−18 K €
−782 %Assets
40 K €
+126 %Equity
355 €
−89 %Debt ratio
99.1 %
+18 ppGross margin
-110.0 %
−140 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-374.5 %
−380 ppProfit / revenue
ROA
-45.1 %
−60 ppReturn on assets
ROE
-5,111.3 %
−5,190 ppReturn on equity
Current ratio
8.94
+946 %Current assets / current liabilities
Earnings before tax
−18 K €
−681 %Profit + income tax
Effective tax
-1.9 %
−15 ppIncome tax / earnings before tax
Net working capital
33 K €
+2,420 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 46 K € | 4,844 € |
| Value added | 7,012 € | 3,066 € | 14 K € | −5,329 € |
| Operating revenue | 18 K € | 17 K € | 47 K € | 4,845 € |
| Profit after tax | −2,386 € | −8,788 € | 2,660 € | −18 K € |
| Income tax | 0 € | 0 € | 405 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 25 K € | 18 K € | 40 K € |
| Non-current assets | 23 K € | 16 K € | 9,397 € | 2,764 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,397 € | 2,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,383 € | 8,424 € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 39 € | 27 € | 27 € |
| Current receivables | 1,790 € | 4,453 € | 6,026 € | 19 K € |
| Financial accounts | 12 K € | 4,891 € | 2,371 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 25 K € | 18 K € | 40 K € |
| Equity | 3,105 € | 703 € | 3,363 € | 355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −8,788 € | 0 € |
| Profit/loss for the accounting period after tax | −2,386 € | −8,788 € | 2,660 € | −18 K € |
| Liabilities | 34 K € | 25 K € | 14 K € | 40 K € |
| Non-current liabilities | 11 K € | 7,874 € | 4,600 € | 1,176 € |
| Current liabilities | 23 K € | 17 K € | 9,858 € | 4,190 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kuzmányho 11, 90001 Modra, Slovenská republika
Address Kuzmányho 11, 90001 Modra, Slovenská republika
Registered in Business Register
Advokátska kancelária Mária Milková s.r.o.
Kuzmányho 399/11, 90001 Modra
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