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Company data from Slovak public registers
Company financial profile・Company ID 37958542・Štefánikova 84, 96622 Lutila・Founded 2004
Turnover 2025
21 K €
−40 %Profit 2025
5,137 €
−68 %Assets
1.64 M €
−0.9 %Equity
1.64 M €
−0.7 %Debt ratio
0.2 %
−0.2 ppGross margin
79.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−21 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
0.3 %
−0.7 ppReturn on equity
Current ratio
4.70
+4.0 %Current assets / current liabilities
Earnings before tax
5,742 €
−70 %Profit + income tax
Effective tax
10.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
8,774 €
−55 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 34 K € | 35 K € | 21 K € |
| Value added | 41 K € | 24 K € | 29 K € | 17 K € |
| Operating revenue | 44 K € | 34 K € | 35 K € | 21 K € |
| Profit after tax | 26 K € | 10 K € | 16 K € | 5,137 € |
| Income tax | 4,648 € | 1,837 € | 2,847 € | 605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.65 M € | 1.65 M € | 1.64 M € |
| Non-current assets | 1.63 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Property, plant and equipment | 1.63 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 20 K € | 25 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,484 € | 4,482 € | 616 € | 690 € |
| Financial accounts | 36 K € | 15 K € | 25 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.65 M € | 1.65 M € | 1.64 M € |
| Equity | 1.66 M € | 1.64 M € | 1.65 M € | 1.64 M € |
| Share capital | 1.63 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Profit/loss of previous years | 2,356 € | 2,569 € | 1,478 € | 1,541 € |
| Profit/loss for the accounting period after tax | 26 K € | 10 K € | 16 K € | 5,137 € |
| Liabilities | 8,495 € | 5,021 € | 5,904 € | 2,672 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,197 € | 4,723 € | 5,606 € | 2,374 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kuzmányho 2, 96622 Lutila, Slovenská republika
Address Štefánikova 27, 96622 Lutila, Slovenská republika
Address Slobodné 24, 96622 Lutila, Slovenská republika
Address Štefánikova 27, 96622 Lutila, Slovenská republika
Address Kollárová 2, 96622 Lutila, Slovenská republika
Address Jilemnického 1, 96501 Žiar nad Hronom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Lutila
Štefánikova 84, 96622 Lutila
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