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Company data from Slovak public registers
Company financial profile・Company ID 36642193・Školská 619/3, 96622 Lutila・Founded 2005
Turnover 2025
295 K €
+0.6 %Profit 2025
39 K €
−21 %Assets
207 K €
+15 %Equity
172 K €
+29 %Debt ratio
16.8 %
−9.4 ppGross margin
85.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−3.7 ppProfit / revenue
ROA
18.9 %
−8.7 ppReturn on assets
ROE
22.8 %
−15 ppReturn on equity
Current ratio
9.81
+70 %Current assets / current liabilities
Earnings before tax
51 K €
−20 %Profit + income tax
Effective tax
22.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
128 K €
+50 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 281 K € | 288 K € | 293 K € |
| Value added | 188 K € | 229 K € | 242 K € | 250 K € |
| Operating revenue | 238 K € | 286 K € | 294 K € | 295 K € |
| Profit after tax | 34 K € | 43 K € | 50 K € | 39 K € |
| Income tax | 10 K € | 12 K € | 14 K € | 11 K € |
| Current income tax | 10 K € | 12 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 220 K € | 180 K € | 207 K € |
| Non-current assets | 65 K € | 90 K € | 77 K € | 64 K € |
| Property, plant and equipment | 65 K € | 90 K € | 77 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 129 K € | 103 K € | 142 K € |
| Inventory | 8,608 € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 K € | 35 K € | 23 K € | 28 K € |
| Current receivables | 0 € | 0 € | 0 € | 2,266 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 94 K € | 80 K € | 112 K € |
| Accruals and deferrals | 766 € | 738 € | 855 € | 1,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 220 K € | 180 K € | 207 K € |
| Equity | 117 K € | 155 K € | 133 K € | 172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,108 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 72 K € | 104 K € | 76 K € | 126 K € |
| Profit/loss for the accounting period after tax | 34 K € | 43 K € | 50 K € | 39 K € |
| Liabilities | 78 K € | 65 K € | 47 K € | 35 K € |
| Non-current liabilities | 6,717 € | 28 K € | 20 K € | 12 K € |
| Current liabilities | 63 K € | 26 K € | 18 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,652 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,222 € | 10 K € | 9,178 € | 8,285 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 619/3, 96622 Lutila, Slovenská republika
Address Kuzmányho 142/22, 96622 Lutila, Slovenská republika
Address Sládkovičova 32/54, 96501 Žiar nad Hronom, Slovenská republika
Address Školská 619/3, 96622 Lutila, Slovenská republika
Address Kuzmányho 142/22, 96622 Lutila, Slovenská republika
Address Sládkovičova 32/54, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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