Company data from Slovak public registers
Company financial profile・Company ID 46011722・Kútniky 635, 929 01 Dunajská Streda・Founded 2011
Turnover 2025
2.18 M €
−4.2 %Profit 2025
40 K €
+128 %Assets
654 K €
−5.0 %Equity
138 K €
+41 %Debt ratio
78.9 %
−6.9 ppGross margin
25.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.1 ppProfit / revenue
ROA
6.2 %
+3.6 ppReturn on assets
ROE
29.3 %
+11 ppReturn on equity
Current ratio
3.93
+125 %Current assets / current liabilities
Earnings before tax
52 K €
+142 %Profit + income tax
Effective tax
22.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
344 K €
+102 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 1.26 M € | 2.14 M € | 2.16 M € |
| Value added | 474 K € | 252 K € | 510 K € | 545 K € |
| Operating revenue | 2.24 M € | 1.49 M € | 2.27 M € | 2.18 M € |
| Profit after tax | 39 K € | 33 € | 18 K € | 40 K € |
| Income tax | 4,777 € | 0 € | 3,840 € | 12 K € |
| Current income tax | 4,777 € | 0 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 793 K € | 689 K € | 654 K € |
| Non-current assets | 8,364 € | 413 K € | 288 K € | 191 K € |
| Property, plant and equipment | 8,364 € | 413 K € | 288 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 376 K € | 398 K € | 461 K € |
| Inventory | 46 K € | 9,950 € | −1,673 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 K € | 353 K € | 370 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 30 K € | 106 K € |
| Accruals and deferrals | 27 K € | 3,886 € | 2,252 € | 2,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 793 K € | 689 K € | 654 K € |
| Equity | 80 K € | 80 K € | 98 K € | 138 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,774 € | 5,774 € | 5,774 € | 5,774 € |
| Profit/loss of previous years | −15 K € | 24 K € | 24 K € | 42 K € |
| Profit/loss for the accounting period after tax | 39 K € | 33 € | 18 K € | 40 K € |
| Liabilities | 340 K € | 713 K € | 591 K € | 516 K € |
| Non-current liabilities | 25 K € | 341 K € | 259 K € | 290 K € |
| Current liabilities | 271 K € | 235 K € | 228 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 113 K € | 92 K € | 68 K € |
| Provisions | 11 K € | 24 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rossbachweg 12c, 6341 Ebbs, Rakúska republika
Address Schopperweg 10/8, 6341 Ebbs, Rakúska republika
Address A. H. Škultétyho 339/78, 99001 Veľký Krtíš, Slovenská republika
Address Rossbachweg 12c, 6341 Ebbs, Rakúska republika
Address Feldgasse 22/11, 6341 Ebbs, Rakúska republika
Address Schopperweg 10/8, 6341 Ebbs, Rakúska republika
Address Rossbachweg 12c, 6341 Ebbs, Rakúska republika
Address Feldgasse 22/11, 6341 Ebbs, Rakúska republika
Registered in Business Register
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