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Company data from Slovak public registers
Company financial profile・Company ID 44568223・Kamenná 46, 96622 Lutila・Founded 2009
Turnover 2025
305 K €
−9.8 %Profit 2025
70 K €
+5.1 %Assets
492 K €
+12 %Equity
450 K €
+4.4 %Debt ratio
8.5 %
+6.9 ppGross margin
54.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+3.2 ppProfit / revenue
ROA
14.2 %
−1.0 ppReturn on assets
ROE
15.6 %
+0.1 ppReturn on equity
Current ratio
11.41
−82 %Current assets / current liabilities
Earnings before tax
89 K €
+5.2 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
432 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 230 K € | 334 K € | 305 K € |
| Value added | 103 K € | 125 K € | 146 K € | 165 K € |
| Operating revenue | 176 K € | 230 K € | 338 K € | 305 K € |
| Profit after tax | 41 K € | 54 K € | 67 K € | 70 K € |
| Income tax | 11 K € | 15 K € | 18 K € | 19 K € |
| Current income tax | — | 15 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 416 K € | 438 K € | 492 K € |
| Non-current assets | 196 K € | 181 K € | 5,829 € | 18 K € |
| Property, plant and equipment | 196 K € | 181 K € | 5,829 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 236 K € | 432 K € | 474 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 186 K € | 423 K € | 424 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 31 K € | 50 K € | 9,003 € | 50 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 416 K € | 438 K € | 492 K € |
| Equity | 347 K € | 401 K € | 431 K € | 450 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 301 K € | 341 K € | 359 K € | 375 K € |
| Profit/loss for the accounting period after tax | 41 K € | 54 K € | 67 K € | 70 K € |
| Liabilities | 10 K € | 13 K € | 7,125 € | 42 K € |
| Non-current liabilities | 273 € | 410 € | 0 € | 0 € |
| Current liabilities | 9,927 € | 13 K € | 6,866 € | 42 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 2,306 € | — | — |
Tax liability trend
5 registered activities
Address Kamenná 46, 96622 Lutila, Slovenská republika
Address Nábrežná 17/4, 96801 Nová Baňa, Slovenská republika
Address Kamenná 46, 96622 Lutila, Slovenská republika
Address Kamenná 46, 96622 Lutila, Slovenská republika
Address Nábrežná 17/4, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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