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Company data from Slovak public registers
Company financial profile・Company ID 46902473・Heďbeneéte 539, 92901 Kútniky・Founded 2012
Turnover 2025
4.37 M €
−0.7 %Profit 2025
206 K €
+6.1 %Assets
3.83 M €
−2.0 %Equity
1.26 M €
+17 %Debt ratio
30.6 %
−12 ppGross margin
12.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.3 ppProfit / revenue
ROA
5.4 %
+0.4 ppReturn on assets
ROE
16.3 %
−1.7 ppReturn on equity
Current ratio
4.30
+65 %Current assets / current liabilities
Earnings before tax
274 K €
+8.1 %Profit + income tax
Effective tax
25.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
2.7 M €
+24 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.24 M € | 6.28 M € | 4.38 M € | 4.3 M € |
| Value added | 351 K € | 518 K € | 433 K € | 514 K € |
| Operating revenue | 4.24 M € | 6.29 M € | 4.4 M € | 4.37 M € |
| Profit after tax | 176 K € | 312 K € | 194 K € | 206 K € |
| Income tax | 51 K € | 89 K € | 60 K € | 69 K € |
| Current income tax | 51 K € | 89 K € | 60 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 3.8 M € | 3.91 M € | 3.83 M € |
| Non-current assets | 161 K € | 100 K € | 361 K € | 309 K € |
| Property, plant and equipment | 134 K € | 100 K € | 361 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 3.69 M € | 3.54 M € | 3.52 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 3.47 M € | 2.84 M € | 1.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 225 K € | 698 K € | 1.56 M € |
| Accruals and deferrals | 261 K € | 5,706 € | 12 K € | 5,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 3.8 M € | 3.91 M € | 3.83 M € |
| Equity | 1.03 M € | 1.34 M € | 1.07 M € | 1.26 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Funds and other equity components | 30 K € | 30 K € | 54 K € | 64 K € |
| Profit/loss of previous years | 820 K € | 996 K € | 820 K € | 820 K € |
| Profit/loss for the accounting period after tax | 176 K € | 312 K € | 194 K € | 206 K € |
| Liabilities | 728 K € | 923 K € | 1.65 M € | 1.17 M € |
| Non-current liabilities | 13 K € | 2,368 € | 2,560 € | 253 K € |
| Current liabilities | 715 K € | 921 K € | 1.35 M € | 818 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 293 K € | 99 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1.53 M € | 1.19 M € | 1.4 M € |
Tax liability trend
15 registered activities
Address Mliečany 50, 92901 Dunajská Streda, Slovenská republika
Address Heďbeneéte 539, 92901 Kútniky, Slovenská republika
Address Mliečany 50, 92901 Dunajská Streda, Slovenská republika
Address Heďbeneéte 539, 92901 Kútniky, Slovenská republika
Address Heďbeneéte 539, 92901 Kútniky, Slovenská republika
Address Heďbeneéte 539, 92901 Kútniky, Slovenská republika
Address Heďbeneéte 539, 92901 Kútniky, Slovenská republika
Address Heďbeneéte 539, 92901 Kútniky, Slovenská republika
Address Jilemnického 203/9, 92901 Dunajská Streda, Slovenská republika
Address Heďbeneéte 539, 92901 Kútniky, Slovenská republika
Registered in Business Register
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