Company data from Slovak public registers
Company financial profile・Company ID 44526563・Budovateľská 9, 96622 Lutila・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
3,811 €
−93 %Assets
356 K €
−4.0 %Equity
33 K €
+13 %Debt ratio
90.8 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.1 %
−14 ppReturn on assets
ROE
11.6 %
−179 ppReturn on equity
Current ratio
1,936.36
+9,730 %Current assets / current liabilities
Earnings before tax
4,218 €
−93 %Profit + income tax
Effective tax
9.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
356 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-2.3 %
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 | 27 K € | 29 K € | 0 € | 0 € |
| Value added | −11 K € | −6,045 € | −23 K € | −5,884 € |
| Operating revenue | 27 K € | 29 K € | 125 K € | 0 € |
| Profit after tax | −5,781 € | −343 € | 55 K € | 3,811 € |
| Income tax | 0 € | 0 € | 7,453 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 299 K € | 371 K € | 356 K € |
| Non-current assets | 34 K € | 32 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 267 K € | 371 K € | 356 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 253 K € | 253 K € | 253 K € | 253 K € |
| Current receivables | 14 K € | 12 K € | 10 K € | 15 K € |
| Financial accounts | 4,122 € | 2,509 € | 108 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 299 K € | 371 K € | 356 K € |
| Equity | −26 K € | −26 K € | 29 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −33 K € | −34 K € | 22 K € |
| Profit/loss for the accounting period after tax | −5,781 € | −343 € | 55 K € | 3,811 € |
| Liabilities | 331 K € | 326 K € | 342 K € | 323 K € |
| Non-current liabilities | 323 K € | 323 K € | 323 K € | 323 K € |
| Current liabilities | 7,482 € | 2,387 € | 19 K € | 184 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 123 € |
Tax liability trend
14 registered activities
Address Budovateľská 422/9, 96622 Lutila, Slovenská republika
Address Budovateľská 422/9, 96622 Lutila, Slovenská republika
Address Budovateľská 422/9, 96622 Lutila, Slovenská republika
Registered in Business Register
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