Company data from Slovak public registers
Company financial profile・Company ID 36278700・Kútniky 635, 92901 Kútniky・Founded 2006
Turnover 2025
1.45 M €
−2.0 %Profit 2025
25 K €
+35 %Assets
1.68 M €
−1.0 %Equity
1.31 M €
+2.4 %Debt ratio
22.4 %
−2.5 ppGross margin
11.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
1.5 %
+0.4 ppReturn on assets
ROE
1.9 %
+0.5 ppReturn on equity
Current ratio
1.01
+23 %Current assets / current liabilities
Earnings before tax
29 K €
+23 %Profit + income tax
Effective tax
13.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
3,564 €
+106 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 517 K € | 1.39 M € | 1.37 M € |
| Value added | 44 K € | 106 K € | 171 K € | 157 K € |
| Operating revenue | 671 K € | 855 K € | 1.48 M € | 1.45 M € |
| Profit after tax | 13 K € | 18 K € | 19 K € | 25 K € |
| Income tax | 5,366 € | 3,570 € | 5,133 € | 4,023 € |
| Current income tax | 5,366 € | 3,570 € | 5,133 € | 4,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.81 M € | 1.7 M € | 1.68 M € |
| Non-current assets | 1.51 M € | 1.58 M € | 1.43 M € | 1.36 M € |
| Property, plant and equipment | 840 K € | 912 K € | 758 K € | 680 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 669 K € | 671 K € | 671 K € | 676 K € |
| Current assets | 258 K € | 229 K € | 264 K € | 321 K € |
| Inventory | 0 € | 47 K € | 61 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 74 K € | 105 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 108 K € | 98 K € | 203 K € |
| Accruals and deferrals | 1,730 € | 2,821 € | 3,542 € | 3,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.81 M € | 1.7 M € | 1.68 M € |
| Equity | 1.24 M € | 1.26 M € | 1.27 M € | 1.31 M € |
| Share capital | 74 K € | 74 K € | 74 K € | 74 K € |
| Funds and other equity components | 4,641 € | 4,641 € | 4,641 € | 4,641 € |
| Profit/loss of previous years | 112 K € | 126 K € | 144 K € | 163 K € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 19 K € | 25 K € |
| Liabilities | 532 K € | 558 K € | 422 K € | 376 K € |
| Non-current liabilities | 76 K € | 108 K € | 36 K € | 57 K € |
| Current liabilities | 124 K € | 306 K € | 320 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 241 K € | 65 K € | 65 K € | 0 € |
| Short-term bank loans | 92 K € | 79 K € | 0 € | 0 € |
| Provisions | 0 € | 752 € | 777 € | 747 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Blažov 552, 92901 Kútniky, Slovenská republika
Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika
Address Kútniky - časť Blažov 552, 92901 Dunajská Streda, Slovenská republika
Address Blažov 552, 92901 Kútniky, Slovenská republika
Address Blažov 552, 92901 Kútniky, Slovenská republika
Address Kútniky - časť Blažov 552, 92901 Dunajská Streda, Slovenská republika
Address Kútniky - časť Blažov 552, 92901 Dunajská Streda, Slovenská republika
Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika
Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika
Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika
Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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