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Company data from Slovak public registers
Company financial profile・Company ID 47248726・Vajanského 384/12, 96622 Lutila・Founded 2013
Turnover 2025
31 K €
+54 %Profit 2025
8,791 €
+425 %Assets
22 K €
+99 %Equity
18 K €
+93 %Debt ratio
18.1 %
+2.8 ppGross margin
55.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+42 ppProfit / revenue
ROA
39.4 %
+64 ppReturn on assets
ROE
48.1 %
+77 ppReturn on equity
Current ratio
4.98
−21 %Current assets / current liabilities
Earnings before tax
9,220 €
+490 %Profit + income tax
Effective tax
4.7 %
+19 ppIncome tax / earnings before tax
Net working capital
16 K €
+76 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 42 K € | 20 K € | 24 K € |
| Value added | 12 K € | 12 K € | 8,680 € | 13 K € |
| Operating revenue | 30 K € | 42 K € | 20 K € | 31 K € |
| Profit after tax | 3,619 € | −1,273 € | −2,704 € | 8,791 € |
| Income tax | 638 € | 0 € | 340 € | 429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 13 K € | 11 K € | 22 K € |
| Non-current assets | 9,950 € | 4,560 € | 415 € | 2,283 € |
| Property, plant and equipment | 9,950 € | 4,560 € | 415 € | 2,283 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 8,006 € | 11 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 23 K € | 5,970 € | 8,487 € | 2,387 € |
| Financial accounts | 1,250 € | 2,036 € | 2,276 € | 7,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 13 K € | 11 K € | 22 K € |
| Equity | 13 K € | 12 K € | 9,468 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,825 € | 8,444 € | 7,172 € | 4,467 € |
| Profit/loss for the accounting period after tax | 3,619 € | −1,273 € | −2,704 € | 8,791 € |
| Liabilities | 20 K € | 395 € | 1,710 € | 4,036 € |
| Non-current liabilities | 0 € | 3 € | 8 € | 15 € |
| Current liabilities | 15 K € | −1,563 € | 1,702 € | 4,021 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,318 € | 1,955 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vajanského 384/12, 96622 Lutila, Slovenská republika
Address Vajanského 384/12, 96622 Lutila, Slovenská republika
Registered in Business Register
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