Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46396322・Töböréte 900, 92901 Kútniky・Founded 2011
Turnover 2025
1.09 M €
+44 %Profit 2025
114 K €
+39 %Assets
841 K €
+25 %Equity
659 K €
+21 %Debt ratio
21.6 %
+2.4 ppGross margin
80.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−0.4 ppProfit / revenue
ROA
13.5 %
+1.4 ppReturn on assets
ROE
17.2 %
+2.2 ppReturn on equity
Current ratio
3.26
−83 %Current assets / current liabilities
Earnings before tax
151 K €
+44 %Profit + income tax
Effective tax
24.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
107 K €
+85 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 764 K € | 766 K € | 757 K € | 1.09 M € |
| Value added | 617 K € | 686 K € | 657 K € | 881 K € |
| Operating revenue | 801 K € | 766 K € | 758 K € | 1.09 M € |
| Profit after tax | 80 K € | 103 K € | 82 K € | 114 K € |
| Income tax | 23 K € | 28 K € | 24 K € | 38 K € |
| Current income tax | 23 K € | 28 K € | 24 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 787 K € | 675 K € | 841 K € |
| Non-current assets | 698 K € | 655 K € | 613 K € | 685 K € |
| Property, plant and equipment | 698 K € | 655 K € | 613 K € | 605 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 79 K € |
| Current assets | 125 K € | 130 K € | 61 K € | 154 K € |
| Inventory | 889 € | 889 € | 445 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,260 € | 10 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 120 K € | 50 K € | 137 K € |
| Accruals and deferrals | 1,781 € | 1,920 € | 2,126 € | 2,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 787 K € | 675 K € | 841 K € |
| Equity | 511 K € | 550 K € | 546 K € | 659 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 431 K € | 447 K € | 463 K € | 545 K € |
| Profit/loss for the accounting period after tax | 80 K € | 103 K € | 82 K € | 114 K € |
| Liabilities | 314 K € | 237 K € | 130 K € | 182 K € |
| Non-current liabilities | 306 K € | 209 K € | 108 K € | 105 K € |
| Current liabilities | 3,148 € | 12 K € | 3,132 € | 47 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 | 4,337 € | 16 K € | 18 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Unterwaldstrasse 28, 6275 Stumm, Rakúska republika
Address Töböréte 900, 92901 Kútniky, Slovenská republika
Address Kiniweg 21, 6271 Uderns, Rakúska republika
Address Hollenzen 56, 6290 Mayrhofen, Rakúska republika
Address Töböréte 900, 92901 Kútniky, Slovenská republika
Address Hollenzen 56, 6290 Mayrhofen, Rakúska republika
Address Hollenzen 56, 6290 Mayrhofen, Rakúska republika
Address Kiniweg 21, 6271 Uderns, Rakúska republika
Address Mlynská 4629/2A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
