Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45268592・Kútniky 635, 92901 Kútniky・Founded 2009
Turnover 2025
204 K €
−78 %Profit 2025
1,601 €
−99 %Assets
163 K €
−85 %Equity
31 K €
+5.4 %Debt ratio
80.9 %
−16 ppGross margin
26.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−14 ppProfit / revenue
ROA
1.0 %
−11 ppReturn on assets
ROE
5.1 %
−455 ppReturn on equity
Current ratio
1.23
+19 %Current assets / current liabilities
Earnings before tax
2,561 €
−98 %Profit + income tax
Effective tax
37.5 %
+20 ppIncome tax / earnings before tax
Net working capital
31 K €
−27 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 868 K € | 673 K € | 179 K € |
| Value added | 270 K € | 108 K € | 87 K € | 47 K € |
| Operating revenue | 1.39 M € | 998 K € | 944 K € | 204 K € |
| Profit after tax | 37 K € | 2,231 € | 136 K € | 1,601 € |
| Income tax | 0 € | 0 € | 28 K € | 960 € |
| Current income tax | 0 € | 0 € | 28 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 724 K € | 1.1 M € | 163 K € |
| Non-current assets | 17 K € | 2,405 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 2,405 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 718 K € | 1.1 M € | 163 K € |
| Inventory | 1,985 € | 744 € | 620 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 620 K € | 988 K € | 9,807 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 98 K € | 111 K € | 153 K € |
| Accruals and deferrals | 4,451 € | 3,397 € | 1,258 € | 282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 724 K € | 1.1 M € | 163 K € |
| Equity | −108 K € | −106 K € | 29 K € | 31 K € |
| Share capital | 220 K € | 220 K € | 220 K € | 220 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −386 K € | −350 K € | −347 K € | −212 K € |
| Profit/loss for the accounting period after tax | 37 K € | 2,231 € | 136 K € | 1,601 € |
| Liabilities | 619 K € | 830 K € | 1.07 M € | 132 K € |
| Non-current liabilities | 8,745 € | 9,310 € | 9,724 € | 0 € |
| Current liabilities | 605 K € | 816 K € | 1.06 M € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,684 € | 4,746 € | 4,120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Priemyselná 5915/B, 92901 Dunajská Streda, Slovenská republika
Address Táborská 891/13, 93201 Veľký Meder, Slovenská republika
Address Priemyselná 5915/8, 92901 Dunajská Streda, Slovenská republika
Address Táborská 891/13, 93201 Veľký Meder, Slovenská republika
Address Kútniky - Blažov 94, 92901 Kútniky - Blažov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
