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Company data from Slovak public registers
Company financial profile・Company ID 47468718・Na Rybníky 435/19A, 966 22 Lutila・Founded 2013
Turnover 2025
131 K €
+29 %Profit 2025
−6,780 €
+63 %Assets
200 K €
−3.3 %Equity
136 K €
−4.7 %Debt ratio
31.8 %
+1.0 ppGross margin
43.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+13 ppProfit / revenue
ROA
-3.4 %
+5.4 ppReturn on assets
ROE
-5.0 %
+7.8 ppReturn on equity
Current ratio
0.60
+135 %Current assets / current liabilities
Earnings before tax
−5,820 €
+66 %Profit + income tax
Effective tax
-16.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−18 K €
+46 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 147 K € | 101 K € | 131 K € |
| Value added | 60 K € | 74 K € | 44 K € | 57 K € |
| Operating revenue | 136 K € | 150 K € | 102 K € | 131 K € |
| Profit after tax | 2,780 € | 12 K € | −18 K € | −6,780 € |
| Income tax | 1,112 € | 3,305 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 225 K € | 207 K € | 200 K € |
| Non-current assets | 151 K € | 204 K € | 196 K € | 173 K € |
| Property, plant and equipment | 151 K € | 204 K € | 196 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 11 K € | 26 K € |
| Inventory | 3,186 € | 3,188 € | 2,911 € | 3,284 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,440 € | 8,894 € | 3,586 € | 5,528 € |
| Financial accounts | 6,150 € | 9,224 € | 4,693 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 225 K € | 207 K € | 200 K € |
| Equity | 150 K € | 161 K € | 143 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 141 K € | 144 K € | 156 K € | 138 K € |
| Profit/loss for the accounting period after tax | 2,780 € | 12 K € | −18 K € | −6,780 € |
| Liabilities | 20 K € | 64 K € | 64 K € | 64 K € |
| Non-current liabilities | 0 € | 42 € | 57 € | 2 € |
| Current liabilities | 18 K € | 48 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,266 € | 1,947 € | 2,440 € | 2,150 € |
Tax liability trend
4 registered activities
Address Na Rybníky 435/19A, 96622 Lutila, Slovenská republika
Address Na Rybníky 435/19A, 96622 Lutila, Slovenská republika
Address Na Rybníky 435/19A, 96622 Lutila, Slovenská republika
Registered in Business Register
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