Company data from Slovak public registers
Company financial profile・Company ID 47708581・Heďbeneéte 412, 92901 Kútniky・Founded 2014
Turnover 2025
26 K €
+160 %Profit 2025
6,637 €
+3,747 %Assets
38 K €
+32 %Equity
−12 K €
+35 %Debt ratio
81.0 %
+14 ppGross margin
41.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+28 ppProfit / revenue
ROA
17.3 %
+18 ppReturn on assets
ROE
-54.2 %
−55 ppReturn on equity
Current ratio
0.31
−19 %Current assets / current liabilities
Earnings before tax
7,032 €
+4,351 %Profit + income tax
Effective tax
5.6 %
−210 ppIncome tax / earnings before tax
Net working capital
−18 K €
−186 %Current assets − current liabilities
Revenue CAGR
87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,600 € | 9,563 € | 9,841 € | 26 K € |
| Value added | −857 € | 1,831 € | 1,203 € | 11 K € |
| Operating revenue | 6,600 € | 9,563 € | 9,841 € | 26 K € |
| Profit after tax | −1,071 € | 927 € | −182 € | 6,637 € |
| Income tax | 0 € | 76 € | 340 € | 395 € |
| Current income tax | 0 € | 76 € | 340 € | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 42 K € | 29 K € | 38 K € |
| Non-current assets | 41 K € | 33 K € | 25 K € | 30 K € |
| Property, plant and equipment | 41 K € | 33 K € | 25 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 5,807 € | 3,918 € | 8,154 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,306 € | 620 € | 603 € | 492 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 5,187 € | 3,315 € | 7,662 € |
| Accruals and deferrals | 2,774 € | 2,976 € | 136 € | 319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 42 K € | 29 K € | 38 K € |
| Equity | −20 K € | −19 K € | −19 K € | −12 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −30 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,071 € | 927 € | −182 € | 6,637 € |
| Liabilities | 45 K € | 22 K € | 19 K € | 31 K € |
| Non-current liabilities | 17 K € | 13 K € | 8,963 € | 4,415 € |
| Current liabilities | 27 K € | 8,939 € | 10 K € | 27 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 | 130 € | 150 € | 170 € | 150 € |
| Accruals and deferrals | 48 K € | 38 K € | 29 K € | 20 K € |
Tax liability trend
22 registered activities
Address Heďbeneéte 412, 92901 Kútniky, Slovenská republika
Address Vážska 277/13, 91105 Trenčín, Slovenská republika
Address Smetanov háj 287/11, 92901 Dunajská Streda, Slovenská republika
Address Kútniky 412, 92901 Kútniky, Slovenská republika
Address Heďbeneéte 412, 92901 Kútniky, Slovenská republika
Address Heďbeneéte 412, 92901 Kútniky, Slovenská republika
Address Vážska 277/13, 91105 Trenčín, Slovenská republika
Address Heďbeneéte 412, 92901 Kútniky, Slovenská republika
Registered in Business Register
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