Company data from Slovak public registers
Company financial profile・Company ID 47197994・Kamenná 202/40, 96622 Lutila・Founded 2013
Turnover 2025
50 K €
+1.3 %Profit 2025
3,840 €
+26 %Assets
33 K €
−26 %Equity
31 K €
+14 %Debt ratio
5.1 %
−33 ppGross margin
2.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+1.5 ppProfit / revenue
ROA
11.8 %
+4.8 ppReturn on assets
ROE
12.4 %
+1.2 ppReturn on equity
Current ratio
19.70
+652 %Current assets / current liabilities
Earnings before tax
4,267 €
+19 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+14 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 46 K € |
| Value added | 1,291 € | 2,034 € | 3,701 € | 1,280 € |
| Operating revenue | 50 K € | 49 K € | 49 K € | 50 K € |
| Profit after tax | 798 € | 1,595 € | 3,047 € | 3,840 € |
| Income tax | 392 € | 282 € | 538 € | 427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 44 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 39 K € | 44 K € | 33 K € |
| Inventory | 2,480 € | 2,520 € | 2,550 € | 2,590 € |
| Non-current receivables | 2,224 € | 2,224 € | 2,587 € | 2,586 € |
| Current receivables | 1,698 € | 0 € | 498 € | 276 € |
| Financial accounts | 31 K € | 35 K € | 38 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 44 K € | 33 K € |
| Equity | 22 K € | 24 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 17 K € | 18 K € | 21 K € |
| Profit/loss for the accounting period after tax | 798 € | 1,595 € | 3,047 € | 3,840 € |
| Liabilities | 15 K € | 15 K € | 17 K € | 1,652 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 17 K € | 1,652 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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