Company data from Slovak public registers
Company financial profile・Company ID 46518533・Boženy Němcovej 287/7, 96622 Lutila・Founded 2012
Turnover 2025
47 K €
−1.8 %Profit 2025
1,208 €
−59 %Assets
30 K €
−30 %Equity
−32 K €
+3.6 %Debt ratio
207.1 %
+29 ppGross margin
24.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.6 ppProfit / revenue
ROA
4.0 %
−2.9 ppReturn on assets
ROE
-3.7 %
+5.1 ppReturn on equity
Current ratio
4.24
+432 %Current assets / current liabilities
Earnings before tax
1,731 €
−52 %Profit + income tax
Effective tax
30.2 %
+12 ppIncome tax / earnings before tax
Net working capital
6,755 €
+227 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 78 K € | 48 K € | 47 K € |
| Value added | 17 K € | 30 K € | 19 K € | 12 K € |
| Operating revenue | 75 K € | 78 K € | 48 K € | 47 K € |
| Profit after tax | −2,942 € | 5,361 € | 2,978 € | 1,208 € |
| Income tax | 0 € | 0 € | 662 € | 523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 33 K € | 43 K € | 30 K € |
| Non-current assets | 4,733 € | 25 K € | 22 K € | 21 K € |
| Property, plant and equipment | 4,733 € | 25 K € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 7,850 € | 21 K € | 8,837 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 5,285 € | 21 K € | 2,032 € |
| Financial accounts | 265 € | 2,565 € | 284 € | 6,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 33 K € | 43 K € | 30 K € |
| Equity | −41 K € | −35 K € | −34 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −46 K € | −42 K € | −39 K € |
| Profit/loss for the accounting period after tax | −2,942 € | 5,361 € | 2,978 € | 1,208 € |
| Liabilities | 91 K € | 68 K € | 77 K € | 63 K € |
| Non-current liabilities | 0 € | 4,819 € | 0 € | 0 € |
| Current liabilities | 20 K € | 19 K € | 26 K € | 2,082 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 12 K € | 801 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Boženy Nemcovej 287/7, 96622 Lutila, Slovenská republika
Address Pod Donátom 897/10, 96501 Žiar nad Hronom, Slovenská republika
Address Boženy Němcovej 287/7, 96622 Lutila, Slovenská republika
Address Pod Donátom 897/10, 96501 Žiar nad Hronom, Slovenská republika
Address Boženy Němcovej 287/7, 96622 Lutila, Slovenská republika
Registered in Business Register
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