Company data from Slovak public registers
Company financial profile・Company ID 36767191・Lutiše 169, 01305 Lutiše・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
−575 €
+67 %Assets
25 K €
−0.2 %Equity
−170 K €
−0.3 %Debt ratio
789.7 %
+3.4 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+4.7 ppReturn on assets
ROE
0.3 %
−0.7 ppReturn on equity
Current ratio
0.11
−0.5 %Current assets / current liabilities
Earnings before tax
−235 €
+83 %Profit + income tax
Effective tax
-144.7 %
−120 ppIncome tax / earnings before tax
Net working capital
−173 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 0 € | 0 € | 0 € |
| Value added | 12 K € | 0 € | −1,813 € | 0 € |
| Operating revenue | 139 K € | 0 € | 647 € | 0 € |
| Profit after tax | −4,128 € | −290 € | −1,735 € | −575 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 25 K € | 25 K € |
| Non-current assets | 3,115 € | 3,115 € | 3,115 € | 3,115 € |
| Property, plant and equipment | 3,115 € | 3,115 € | 3,115 € | 3,115 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 22 K € | 22 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,335 € | −3,333 € | 675 € | 636 € |
| Financial accounts | 1,985 € | 354 € | 351 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 25 K € | 25 K € |
| Equity | −167 K € | −168 K € | −169 K € | −170 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −170 K € | −174 K € | −174 K € | −176 K € |
| Profit/loss for the accounting period after tax | −4,128 € | −290 € | −1,735 € | −575 € |
| Liabilities | 190 K € | 188 K € | 194 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 188 K € | 194 K € | 195 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
38 registered activities
Address Lutiše 169, 01305 Lutiše, Slovenská republika
Address Lutiše 169, 01305 Lutiše, Slovenská republika
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika
Address Lutiše 169, 01305 Lutiše, Slovenská republika
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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