Company data from Slovak public registers
Company financial profile・Company ID 36640689・Podhorská 14, 96622 Lutila・Founded 2005
Turnover 2025
50 K €
+17 %Profit 2025
28 K €
+30 %Assets
380 K €
+8.5 %Equity
370 K €
+8.1 %Debt ratio
2.6 %
+0.4 ppGross margin
84.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.8 %
+5.6 ppProfit / revenue
ROA
7.3 %
+1.2 ppReturn on assets
ROE
7.5 %
+1.3 ppReturn on equity
Current ratio
15.31
−18 %Current assets / current liabilities
Earnings before tax
31 K €
+25 %Profit + income tax
Effective tax
11.4 %
−3.9 ppIncome tax / earnings before tax
Net working capital
144 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 43 K € | 49 K € |
| Value added | 18 K € | 17 K € | 35 K € | 41 K € |
| Operating revenue | 22 K € | 26 K € | 43 K € | 50 K € |
| Profit after tax | 14 K € | 11 K € | 21 K € | 28 K € |
| Income tax | 2,449 € | 2,069 € | 3,827 € | 3,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 329 K € | 350 K € | 380 K € |
| Non-current assets | 189 K € | 204 K € | 205 K € | 227 K € |
| Property, plant and equipment | 189 K € | 204 K € | 205 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 27 K € |
| Current assets | 127 K € | 125 K € | 145 K € | 154 K € |
| Inventory | 9,573 € | 9,573 € | 9,573 € | 5,522 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 92 K € | 91 K € | 63 K € |
| Financial accounts | 14 K € | 23 K € | 45 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 329 K € | 350 K € | 380 K € |
| Equity | 310 K € | 321 K € | 343 K € | 370 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 289 K € | 303 K € | 314 K € | 335 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 21 K € | 28 K € |
| Liabilities | 6,601 € | 7,192 € | 7,784 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,601 € | 7,192 € | 7,784 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Podhorská 14, 96622 Lutila, Slovenská republika
Address Podhorská 14, 96622 Lutila, Slovenská republika
Address Bernolákova 6024/50, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6024/50, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 9556/8, 97411 Banská Bystrica, Slovenská republika
Address Podhorská 14, 96622 Lutila, Slovenská republika
Address Podhorská 14, 96622 Lutila, Slovenská republika
Address Bernolákova 6024/50, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6024/50, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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