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Company data from Slovak public registers
Company financial profile・Company ID 45911576・Kútniky 635, 929 01 Kútniky・Founded 2010
Turnover 2025
2.82 M €
−38 %Profit 2025
40 K €
−0.0 %Assets
944 K €
−14 %Equity
685 K €
+6.2 %Debt ratio
27.4 %
−14 ppGross margin
17.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
4.3 %
+0.6 ppReturn on assets
ROE
5.9 %
−0.4 ppReturn on equity
Current ratio
4.77
+52 %Current assets / current liabilities
Earnings before tax
52 K €
+1.6 %Profit + income tax
Effective tax
22.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
732 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.35 M € | 4.74 M € | 4.01 M € | 2.75 M € |
| Value added | 1.04 M € | 1.01 M € | 642 K € | 476 K € |
| Operating revenue | 5.91 M € | 5.19 M € | 4.53 M € | 2.82 M € |
| Profit after tax | 34 K € | 32 K € | 40 K € | 40 K € |
| Income tax | 4,954 € | 9,641 € | 11 K € | 12 K € |
| Current income tax | 7,183 € | 9,641 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.32 M € | 1.1 M € | 944 K € |
| Non-current assets | 259 K € | 172 K € | 54 K € | 16 K € |
| Property, plant and equipment | 259 K € | 172 K € | 54 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.14 M € | 1.04 M € | 927 K € |
| Inventory | 1,013 € | 921 € | 1,310 € | 5,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 K € | 1.06 M € | 935 K € | 736 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 82 K € | 108 K € | 185 K € |
| Accruals and deferrals | 4,451 € | 5,312 € | 3,309 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.32 M € | 1.1 M € | 944 K € |
| Equity | 573 K € | 605 K € | 645 K € | 685 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 511 K € | 545 K € | 577 K € | 617 K € |
| Profit/loss for the accounting period after tax | 34 K € | 32 K € | 40 K € | 40 K € |
| Liabilities | 842 K € | 713 K € | 456 K € | 258 K € |
| Non-current liabilities | 227 K € | 139 K € | 46 K € | 41 K € |
| Current liabilities | 576 K € | 508 K € | 333 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 33 K € | 0 € |
| Provisions | 40 K € | 41 K € | 44 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kútniky - časť Blažov 552, 92901 Dunajská Streda, Slovenská republika
Address Wallbachsiedlung 61, 5202 Neumarkt, Rakúska republika
Address Kútniky - časť Blažov 552, 92901 Dunajská Streda, Slovenská republika
Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika
Address Wallbachsiedlung 61, 5202 Neumarkt, Rakúska republika
Registered in Business Register
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