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Company data from Slovak public registers
Company financial profile・Company ID 55288162・Töböréte 486, 92901 Kútniky・Founded 2023
Turnover 2025
131 K €
+36 %Profit 2025
−9,305 €
+74 %Assets
74 K €
+44 %Equity
−64 K €
−18 %Debt ratio
185.8 %
−19 ppGross margin
-11.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+30 ppProfit / revenue
ROA
-12.5 %
+57 ppReturn on assets
ROE
14.6 %
−52 ppReturn on equity
Current ratio
0.63
+101 %Current assets / current liabilities
Earnings before tax
−8,345 €
+76 %Profit + income tax
Effective tax
-11.5 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−41 K €
+44 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 96 K € | 101 K € |
| Value added | −7,962 € | −18 K € | −11 K € |
| Operating revenue | 76 K € | 96 K € | 131 K € |
| Profit after tax | −23 K € | −36 K € | −9,305 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 49 K € | 52 K € | 74 K € |
| Non-current assets | 27 K € | 19 K € | 4,871 € |
| Property, plant and equipment | 27 K € | 19 K € | 4,871 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 33 K € | 70 K € |
| Inventory | 20 K € | 20 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 23 K € |
| Current receivables | 2,426 € | 499 € | 2,701 € |
| Financial accounts | 116 € | 13 K € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 52 K € | 74 K € |
| Equity | −18 K € | −54 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € | −60 K € |
| Profit/loss for the accounting period after tax | −23 K € | −36 K € | −9,305 € |
| Liabilities | 67 K € | 106 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 36 € |
| Current liabilities | 67 K € | 106 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Töböréte 486, 92901 Kútniky, Slovenská republika
Address Töböréte 486, 92901 Kútniky, Slovenská republika
Registered in Business Register
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