Company data from Slovak public registers
Company financial profile・Company ID 48034142・Nová 620/39, 96622 Lutila・Founded 2015
Turnover 2025
43 K €
+0.0 %Profit 2025
587 €
−77 %Assets
19 K €
+2.6 %Equity
14 K €
+4.3 %Debt ratio
26.2 %
−1.2 ppGross margin
2.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.5 ppProfit / revenue
ROA
3.0 %
−10 ppReturn on assets
ROE
4.1 %
−14 ppReturn on equity
Current ratio
3.82
+4.6 %Current assets / current liabilities
Earnings before tax
927 €
−68 %Profit + income tax
Effective tax
36.7 %
+25 ppIncome tax / earnings before tax
Net working capital
14 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 40 K € | 43 K € | 43 K € |
| Value added | 1,563 € | −706 € | 2,963 € | 1,148 € |
| Operating revenue | 37 K € | 40 K € | 43 K € | 43 K € |
| Profit after tax | 1,248 € | −801 € | 2,526 € | 587 € |
| Income tax | 220 € | 0 € | 340 € | 340 € |
| Current income tax | 220 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 19 K € | 19 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 | 15 K € | 14 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,100 € | 3,300 € | 4,950 € | 4,950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 19 K € | 19 K € |
| Equity | 12 K € | 11 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,146 € | 6,394 € | 5,593 € | 8,119 € |
| Profit/loss for the accounting period after tax | 1,248 € | −801 € | 2,526 € | 587 € |
| Liabilities | 3,120 € | 3,100 € | 5,135 € | 5,040 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,120 € | 3,100 € | 5,135 € | 5,040 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Družstevná 808/3, 96501 Žiar nad Hronom, Slovenská republika
Address Družstevná 808/3, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.