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Company data from Slovak public registers
Company financial profile・Company ID 36248011・Kútniky 635, 92901 Kútniky・Founded 2002
Turnover 2025
98 K €
−32 %Profit 2025
−32 K €
−140 %Assets
256 K €
−12 %Equity
1,578 €
−95 %Debt ratio
99.4 %
+11 ppGross margin
27.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−23 ppProfit / revenue
ROA
-12.5 %
−7.9 ppReturn on assets
ROE
-2,026.4 %
−1,987 ppReturn on equity
Current ratio
0.97
+1.8 %Current assets / current liabilities
Earnings before tax
−31 K €
−151 %Profit + income tax
Effective tax
-3.1 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−3,154 €
+39 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 132 K € | 120 K € | 98 K € |
| Value added | 89 K € | 58 K € | 53 K € | 27 K € |
| Operating revenue | 163 K € | 132 K € | 145 K € | 98 K € |
| Profit after tax | −17 K € | −47 K € | −13 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 331 K € | 291 K € | 256 K € |
| Non-current assets | 323 K € | 249 K € | 178 K € | 142 K € |
| Property, plant and equipment | 323 K € | 249 K € | 178 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 82 K € | 113 K € | 114 K € |
| Inventory | 85 K € | 71 K € | 87 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 3,304 € | 5,604 € | 6,137 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 8,036 € | 21 K € | 20 K € |
| Accruals and deferrals | 1,516 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 331 K € | 291 K € | 256 K € |
| Equity | 94 K € | 47 K € | 34 K € | 1,578 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −14 K € | −31 K € | −78 K € | −92 K € |
| Profit/loss for the accounting period after tax | −17 K € | −47 K € | −13 K € | −32 K € |
| Liabilities | 330 K € | 284 K € | 258 K € | 254 K € |
| Non-current liabilities | 150 K € | 139 K € | 140 K € | 137 K € |
| Current liabilities | 134 K € | 145 K € | 118 K € | 117 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 0 € | 0 € | 0 € |
| Provisions | 116 € | 0 € | 0 € | −79 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Blažov 94, 92901 Kútniky, Slovenská republika
Address M. Méreyho 588/2, 93040 Štvrtok na Ostrove, Slovenská republika
Address Mliečno 402, 93101 Šamorín, Slovenská republika
Address Péczeliho 21, 94501 Komárno, Slovenská republika
Address Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republika
Address M.Méreyho 588/2, 93040 Štvrtok na Ostrove, Slovenská republika
Address Blažov 552, 92901 Kútniky, Slovenská republika
Address Blažov 94, 92901 Kútniky, Slovenská republika
Address M. Méreyho 588/2, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republika
Address Péczeliho 21, 94501 Komárno, Slovenská republika
Address Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
1 entry from the business register
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