Company data from Slovak public registers
Company financial profile・Company ID 55780865・Töböréte 504, 92901 Kútniky・Founded 2023
Turnover 2025
200 K €
+3.5 %Profit 2025
118 K €
−0.0 %Assets
90 K €
+82 %Equity
263 K €
+81 %Debt ratio
-191.7 %
+1.6 ppGross margin
74.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
−2.1 ppProfit / revenue
ROA
130.8 %
−108 ppReturn on assets
ROE
44.8 %
−36 ppReturn on equity
Current ratio
-0.51
+0.9 %Current assets / current liabilities
Earnings before tax
149 K €
−0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
261 K €
+80 %Current assets − current liabilities
Revenue CAGR
173.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 194 K € | 200 K € |
| Value added | 26 K € | 149 K € | 150 K € |
| Operating revenue | 27 K € | 194 K € | 200 K € |
| Profit after tax | 22 K € | 118 K € | 118 K € |
| Income tax | 3,907 € | 31 K € | 31 K € |
| Current income tax | — | 31 K € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 49 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 1,592 € |
| Property, plant and equipment | 0 € | 0 € | 1,592 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 49 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,869 € | 10 K € | 9,282 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 8,676 € | 39 K € | 79 K € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 49 K € | 90 K € |
| Equity | 27 K € | 145 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — |
| Profit/loss of previous years | 0 € | 22 K € | 139 K € |
| Profit/loss for the accounting period after tax | 22 K € | 118 K € | 118 K € |
| Liabilities | −8,594 € | −96 K € | −173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −8,594 € | −96 K € | −173 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
22 registered activities
Address Töböréte 504, 92901 Kútniky, Slovenská republika
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Address Töböréte 504, 92901 Kútniky, Slovenská republika
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Registered in Business Register
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