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Company data from Slovak public registers
Company financial profile・Company ID 35607122・Ľutov 26, 95703 Ľutov・Founded 1996
Turnover 2025
28 K €
−21 %Profit 2025
8,150 €
−50 %Assets
61 K €
−8.2 %Equity
59 K €
−9.3 %Debt ratio
3.5 %
+1.3 ppGross margin
46.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
−17 ppProfit / revenue
ROA
13.3 %
−11 ppReturn on assets
ROE
13.8 %
−11 ppReturn on equity
Current ratio
28.45
−42 %Current assets / current liabilities
Earnings before tax
9,100 €
−51 %Profit + income tax
Effective tax
10.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
59 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 18 K € | 22 K € |
| Value added | 9,497 € | 4,090 € | 7,519 € | 10 K € |
| Operating revenue | 57 K € | 18 K € | 36 K € | 28 K € |
| Profit after tax | 36 K € | −3,493 € | 16 K € | 8,150 € |
| Income tax | 9,625 € | 0 € | 2,389 € | 950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 62 K € | 67 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 62 K € | 67 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 7,251 € | 1,546 € | 1,128 € |
| Financial accounts | 93 K € | 54 K € | 65 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 62 K € | 67 K € | 61 K € |
| Equity | 82 K € | 60 K € | 65 K € | 59 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 64 K € | 49 K € | 51 K € |
| Profit/loss for the accounting period after tax | 36 K € | −3,493 € | 16 K € | 8,150 € |
| Liabilities | 11 K € | 1,540 € | 1,506 € | 2,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,390 € | 1,356 € | 2,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
1 registered activity
Address Ľutov 3, 95703 Ľutov, Slovenská republika
Address Ľutov 69, 95703 Ľutov, Slovenská republika
Address Ľutov 7, 95703 Ľutov, Slovenská republika
Address Ľutov 79, 95703 Ľutov, Slovenská republika
Address Ľutov 69, 95703 Ľutov, Slovenská republika
Address Ľutov 62, 95703 Ľutov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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