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 %Assets
19.47 M €
+3.8 %Equity
9.93 M €
−0.4 %Debt ratio
43.9 %
+1.5 ppGross margin
10.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−5.5 ppProfit / revenue
ROA
-0.2 %
−6.5 ppReturn on assets
ROE
-0.4 %
−12 ppReturn on equity
Current ratio
4.14
−27 %Current assets / current liabilities
Earnings before tax
−2,795 €
−100 %Profit + income tax
Effective tax
-1,431.4 %
−1,457 ppIncome tax / earnings before tax
Net working capital
5.98 M €
−11 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
12 entries from the business register
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