Company data from Slovak public registers
Company financial profile・Company ID 36330221・Podhorská 6, 96622 Lutila・Founded 2003
Turnover 2025
203 K €
+4.5 %Profit 2025
−60 K €
−398 %Assets
133 K €
+0.6 %Equity
46 K €
+27 %Debt ratio
65.2 %
−7.1 ppGross margin
8.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
−23 ppProfit / revenue
ROA
-45.5 %
−36 ppReturn on assets
ROE
-130.7 %
−98 ppReturn on equity
Current ratio
0.88
−19 %Current assets / current liabilities
Earnings before tax
−59 K €
−432 %Profit + income tax
Effective tax
-1.6 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−5,008 €
−306 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 113 K € | 182 K € | 201 K € |
| Value added | −9,245 € | −43 K € | 36 K € | 17 K € |
| Operating revenue | 148 K € | 114 K € | 195 K € | 203 K € |
| Profit after tax | −44 K € | −99 K € | −12 K € | −60 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 153 K € | 132 K € | 133 K € |
| Non-current assets | 144 K € | 117 K € | 97 K € | 97 K € |
| Property, plant and equipment | 144 K € | 117 K € | 97 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 35 K € | 34 K € | 35 K € |
| Inventory | 882 € | 10 K € | 4,596 € | 4,596 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 7,535 € | 19 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 18 K € | 11 K € | 7,982 € |
| Accruals and deferrals | 317 € | 418 € | 417 € | 955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 153 K € | 132 K € | 133 K € |
| Equity | 32 K € | 29 K € | 36 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4 € | 4 € | 4 € | 4 € |
| Profit/loss of previous years | −160 K € | −203 K € | −302 K € | −314 K € |
| Profit/loss for the accounting period after tax | −44 K € | −99 K € | −12 K € | −60 K € |
| Liabilities | 157 K € | 124 K € | 95 K € | 87 K € |
| Non-current liabilities | 79 K € | 62 K € | 45 K € | 27 K € |
| Current liabilities | 55 K € | 42 K € | 32 K € | 40 K € |
| Short-term financial assistance | 19 K € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,092 € | 0 € | 3 € | 3 € |
| Provisions | 1,300 € | 1,430 € | 200 € | 1,114 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address A. Dubčeka 389/26, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 33/28, 96501 Žiar nad Hronom, Slovenská republika
Address Halalovka 43/45, 91108 Trenčín, Slovenská republika
Address A. Dubčeka 389/26, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 389/26, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 389/26, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 33/28, 96501 Žiar nad Hronom, Slovenská republika
Address Janka Kráľa 2595, 02201 Čadca, Slovenská republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Address Halalovka 43/45, 91108 Trenčín, Slovenská republika
Address Horná 21, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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