Company data from Slovak public registers
Company financial profile・Company ID 36738654・Kútniky 787, 92901 Kútniky・Founded 2007
Turnover 2024
1.12 M €
+0.1 %Profit 2024
103 K €
−0.6 %Assets
918 K €
+20 %Equity
679 K €
+18 %Debt ratio
26.1 %
+1.2 ppGross margin
17.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−0.1 ppProfit / revenue
ROA
11.2 %
−2.3 ppReturn on assets
ROE
15.1 %
−2.8 ppReturn on equity
Current ratio
3.74
−1.6 %Current assets / current liabilities
Earnings before tax
131 K €
−0.0 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
649 K €
+23 %Current assets − current liabilities
Revenue CAGR
167.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.5 M € | 1.12 M € | 1.1 M € |
| Value added | 208 K € | 219 K € | 214 K € | 197 K € |
| Operating revenue | 1.29 M € | 1.52 M € | 1.12 M € | 1.12 M € |
| Profit after tax | 89 K € | 88 K € | 103 K € | 103 K € |
| Income tax | 24 K € | 24 K € | 27 K € | 28 K € |
| Current income tax | 24 K € | 24 K € | 27 K € | 28 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 484 K € | 647 K € | 766 K € | 918 K € |
| Non-current assets | 54 K € | 63 K € | 49 K € | 31 K € |
| Property, plant and equipment | 54 K € | 63 K € | 49 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 584 K € | 717 K € | 887 K € |
| Inventory | 270 K € | 349 K € | 344 K € | 344 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 75 K € | 207 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 159 K € | 166 K € | 235 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 647 K € | 766 K € | 918 K € |
| Equity | 259 K € | 347 K € | 576 K € | 679 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 175 € | 175 € | 175 € | 175 € |
| Profit/loss of previous years | 163 K € | 252 K € | 466 K € | 569 K € |
| Profit/loss for the accounting period after tax | 89 K € | 88 K € | 103 K € | 103 K € |
| Liabilities | 224 K € | 300 K € | 190 K € | 239 K € |
| Non-current liabilities | 15 K € | 10 K € | 1,767 € | 1,999 € |
| Current liabilities | 210 K € | 274 K € | 189 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kodályová 1561/19, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 42/12, 92901 Dunajská Streda, Slovenská republika
Address Kodályová 1561/19, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 42/12, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 42/12, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.