Company data from Slovak public registers
Company financial profile・Company ID 00191531・Kútniky, 929 01 Kútniky・Founded 1951
Turnover 2025
23.55 M €
+5.2 %Profit 2025
−43 K €
−104 %Net profit after taxAssets
19.47 M €
+3.8 %Total assets, stated excl. VATEquity
9.93 M €
−0.4 %Assets less external liabilitiesDebt ratio
43.9 %
+1.5 ppLiabilities / total assetsGross margin
10.1 %
−4.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−5.5 ppProfit / revenue
Profit margin
-0.2 %
−5.7 ppProfit / sales
ROA
-0.2 %
−6.5 ppReturn on assets
ROE
-0.4 %
−12 ppReturn on equity
Return on costs
-0.2 %
−5.8 ppProfit / (revenue − profit)
Added value to revenue
8.9 %
−4.7 ppAdded value / revenue
Earnings before tax
−2,795 €
−100 %Profit + income tax
Effective tax
-1,431.4 %
−1,457 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.0 M € | 18.8 M € | 21.54 M € | 20.94 M € |
| Value added | 2.19 M € | 3.31 M € | 3.05 M € | 2.1 M € |
| Operating revenue | 7.54 M € | 23.63 M € | 22.4 M € | 23.55 M € |
| Profit after tax | 523 K € | 993 K € | 1.19 M € | −43 K € |
| Income tax | 148 K € | 277 K € | 409 K € | 40 K € |
| Current income tax | 144 K € | 323 K € | 255 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.05 M € | 1.37 M € | 1.89 M € | 2.11 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.8 M € | 19.71 M € | 18.77 M € | 19.47 M € |
| Non-current assets | 9.3 M € | 9.24 M € | 10.35 M € | 11.1 M € |
| Property, plant and equipment | 7.28 M € | 7.22 M € | 8.33 M € | 9.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.02 M € | 2.02 M € | 2.02 M € | 2.02 M € |
| Current assets | 4.47 M € | 10.43 M € | 8.2 M € | 7.88 M € |
| Inventory | 1.78 M € | 5.92 M € | 4.04 M € | 4.4 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.69 M € | 3.5 M € | 3.79 M € | 3.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,748 € | 1.01 M € | 366 K € | 51 K € |
| Accruals and deferrals | 31 K € | 40 K € | 219 K € | 496 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.8 M € | 19.71 M € | 18.77 M € | 19.47 M € |
| Equity | 7.79 M € | 8.78 M € | 9.97 M € | 9.93 M € |
| Share capital | 611 K € | 613 K € | 84 K € | 84 K € |
| Funds and other equity components | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | 4.54 M € | 5.07 M € | 6.06 M € | 7.24 M € |
| Profit/loss for the accounting period after tax | 523 K € | 993 K € | 1.19 M € | −43 K € |
| Liabilities | 4.89 M € | 9.91 M € | 7.97 M € | 8.55 M € |
| Non-current liabilities | 1.05 M € | 1.87 M € | 2.02 M € | 2.06 M € |
| Current liabilities | 413 K € | 4.97 M € | 1.45 M € | 1.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.36 M € | 2.02 M € | 1.47 M € | 1.56 M € |
| Short-term bank loans | 1.03 M € | 988 K € | 2.95 M € | 2.94 M € |
| Provisions | 37 K € | 66 K € | 72 K € | 90 K € |
| Accruals and deferrals | 1.13 M € | 1.02 M € | 835 K € | 997 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 8, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: JUDr. Marianna Somogyi
47 registered activities
Address Tichá ulica 593/4, 92901 Veľké Dvorníky, Slovenská republika
Address Audebovej 7, 4300 Holbaek, Holandské kráľovstvo
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
Člen predstavenstva
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
Predseda predstavenstva
Address Audebovej 7, 4300 Holbaek, Dánske kráľovstvo
Predseda predstavenstva
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
Člen predstavenstva
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
Člen predstavenstva
Address Tichá 593/4, 92901 Veľké Dvorníky, Slovenská republika
člen predstavenstva
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
člen predstavenstva
Address Blažov 147, 92901 Kútniky, Slovenská republika
Address Dolný Bar 168, 93014 Dolný Bar, Slovenská republika
Address Nový Dvor 3394, 93201 Veľký Meder, Slovenská republika
Address Heďbeneéte 436, 92901 Kútniky, Slovenská republika
Address Krátka ul. 959/22, 93028 Okoč, Slovenská republika
Address Letištná 43, 92901 Dunajská Streda, Slovenská republika
Address Záhradkárska 948/48, 93028 Okoč, Slovenská republika
Address Pionierska 1481/26, 93011 Topoľníky, Slovenská republika
Address Sokolecká 22/41, 93028 Okoč, Slovenská republika
Address Kútniky 378, 92901 Kútniky, Slovenská republika
Address Okočská cesta 1486/34, 93201 Veľký Meder, Slovenská republika
5 changes in the register
Registered in Business Register
12 entries from the business register
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