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Company data from Slovak public registers
Company financial profile・Company ID 47958588・Ľutina 201, 08257 Ľutina・Founded 2014
Turnover 2024
188 K €
−13 %Profit 2024
−15 K €
−169 %Assets
156 K €
−31 %Equity
88 K €
−24 %Debt ratio
43.5 %
−5.5 ppGross margin
30.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−18 ppProfit / revenue
ROA
-9.4 %
−19 ppReturn on assets
ROE
-16.6 %
−35 ppReturn on equity
Current ratio
1.25
+8.0 %Current assets / current liabilities
Earnings before tax
−14 K €
−150 %Profit + income tax
Effective tax
-7.0 %
−29 ppIncome tax / earnings before tax
Net working capital
17 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 254 K € | 213 K € | 168 K € |
| Value added | 140 K € | 104 K € | 117 K € | 51 K € |
| Operating revenue | 273 K € | 261 K € | 216 K € | 188 K € |
| Profit after tax | 56 K € | 26 K € | 21 K € | −15 K € |
| Income tax | 13 K € | 6,262 € | 6,148 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 313 K € | 252 K € | 226 K € | 156 K € |
| Non-current assets | 181 K € | 141 K € | 103 K € | 72 K € |
| Property, plant and equipment | 181 K € | 141 K € | 103 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 110 K € | 123 K € | 84 K € |
| Inventory | 490 € | 759 € | 815 € | 452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 39 K € | 86 K € | 29 K € |
| Financial accounts | 120 K € | 71 K € | 36 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 252 K € | 226 K € | 156 K € |
| Equity | 77 K € | 101 K € | 115 K € | 88 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 12 K € | 65 K € | 85 K € | 93 K € |
| Profit/loss for the accounting period after tax | 56 K € | 26 K € | 21 K € | −15 K € |
| Liabilities | 235 K € | 151 K € | 111 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 134 K € | 106 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 16 K € | 3,836 € | 0 € |
| Provisions | 1,262 € | 2,270 € | 1,155 € | 954 € |
Tax liability trend
9 registered activities
Address Ľutina 201, 08257 Ľutina, Slovenská republika
Address Ľutina 201, 08257 Ľutina, Slovenská republika
Registered in Business Register
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