Company data from Slovak public registers
Company financial profile・Company ID 36253723・Töböréte 493, 92901 Kútniky・Founded 2003
Turnover 2025
211 K €
+8.8 %Profit 2025
57 K €
+74 %Assets
302 K €
+16 %Equity
264 K €
+28 %Debt ratio
12.8 %
−8.0 ppGross margin
75.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+10 ppProfit / revenue
ROA
18.8 %
+6.3 ppReturn on assets
ROE
21.6 %
+5.8 ppReturn on equity
Current ratio
-7.48
−15 %Current assets / current liabilities
Earnings before tax
81 K €
+94 %Profit + income tax
Effective tax
29.8 %
+8.1 ppIncome tax / earnings before tax
Net working capital
216 K €
+28 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 174 K € | 194 K € | 211 K € |
| Value added | 76 K € | 64 K € | 109 K € | 159 K € |
| Operating revenue | 136 K € | 182 K € | 194 K € | 211 K € |
| Profit after tax | −9,401 € | −3,928 € | 33 K € | 57 K € |
| Income tax | 4,923 € | 5,065 € | 9,032 € | 24 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 257 K € | 261 K € | 302 K € |
| Non-current assets | 148 K € | 123 K € | 115 K € | 111 K € |
| Property, plant and equipment | 148 K € | 123 K € | 115 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 134 K € | 146 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 37 K € | 46 K € | 53 K € |
| Financial accounts | 99 K € | 97 K € | 100 K € | 138 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 257 K € | 261 K € | 302 K € |
| Equity | 187 K € | 174 K € | 207 K € | 264 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 190 K € | 171 K € | 167 K € | 200 K € |
| Profit/loss for the accounting period after tax | −9,401 € | −3,928 € | 33 K € | 57 K € |
| Liabilities | 83 K € | 83 K € | 54 K € | 39 K € |
| Non-current liabilities | 1,167 € | 15 € | 1,198 € | 1,199 € |
| Current liabilities | 46 K € | 25 K € | −23 K € | −26 K € |
| Long-term bank loans | 36 K € | 58 K € | 76 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Töböréte 493, 92901 Kútniky, Slovenská republika
Address Töböréte 493, 92901 Kútniky, Slovenská republika
Address Töböréte 493, 92901 Kútniky, Slovenská republika
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Address Töböréte 493, 92901 Kútniky, Slovenská republika
Address Töböréte 493, 92901 Kútniky, Slovenská republika
Address Töböréte 493, 92901 Kútniky, Slovenská republika
Address Töböréte 493, 92901 Kútniky, Slovenská republika
Address Töböréte 493, 92901 Kútniky, Slovenská republika
Address Töböréte 493, 92901 Kútniky, Slovenská republika
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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