Company data from Slovak public registers
Company financial profile・Company ID 47597844・Ľutina 108, 082 57 Ľutina・Founded 2014
Turnover 2024
8,074 €
−13 %Profit 2024
−3,917 €
−12,957 %Assets
5,514 €
−50 %Equity
4,753 €
−45 %Debt ratio
13.8 %
−7.1 ppGross margin
-109.0 %
−116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.5 %
−48 ppProfit / revenue
ROA
-71.0 %
−71 ppReturn on assets
ROE
-82.4 %
−82 ppReturn on equity
Current ratio
7.25
+45 %Current assets / current liabilities
Earnings before tax
−3,577 €
−1,578 %Profit + income tax
Effective tax
-9.5 %
−122 ppIncome tax / earnings before tax
Net working capital
4,753 €
−46 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,735 € | 8,885 € | 9,230 € | 5,486 € |
| Value added | −2,600 € | 1,726 € | 680 € | −5,980 € |
| Operating revenue | 11 K € | 8,885 € | 9,236 € | 8,074 € |
| Profit after tax | 655 € | 921 € | −30 € | −3,917 € |
| Income tax | 0 € | 159 € | 272 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,282 € | 9,854 € | 11 K € | 5,514 € |
| 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 | 8,282 € | 9,854 € | 11 K € | 5,514 € |
| Inventory | 760 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 € | 720 € | 1,455 € | 566 € |
| Financial accounts | 7,131 € | 9,134 € | 9,499 € | 4,948 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,282 € | 9,854 € | 11 K € | 5,514 € |
| Equity | 7,779 € | 8,700 € | 8,670 € | 4,753 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,951 € | 2,573 € | 3,448 € | 3,418 € |
| Profit/loss for the accounting period after tax | 655 € | 921 € | −30 € | −3,917 € |
| Liabilities | 503 € | 1,154 € | 2,284 € | 761 € |
| Non-current liabilities | 87 € | 89 € | 88 € | 0 € |
| Current liabilities | 363 € | 1,065 € | 2,196 € | 761 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 53 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. Záborského 621/2, 08221 Veľký Šariš, Slovenská republika
Address J. Záborského 636/17, 08221 Veľký Šariš, Slovenská republika
Address J. Záborského 621/2, 08221 Veľký Šariš, Slovenská republika
Address Ľutina 108, 08257 Ľutina, Slovenská republika
Address J. Záborského 621/2, 08221 Veľký Šariš, Slovenská republika
Address J. Záborského 636/17, 08221 Veľký Šariš, Slovenská republika
Address J. Záborského 621/2, 08221 Veľký Šariš, Slovenská republika
Address J. Záborského 621/2, 08221 Veľký Šariš, Slovenská republika
Address Ľutina 108, 08257 Ľutina, Slovenská republika
Registered in Business Register
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