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Company data from Slovak public registers
Company financial profile・Company ID 51007410・Za Ľutinkou 681/24, 082 56 Pečovská Nová Ves・Founded 2017
Turnover 2025
140 K €
+62 %Profit 2025
−1,371 €
−554 %Assets
163 K €
+11 %Equity
12 K €
−10 %Debt ratio
92.7 %
+1.7 ppGross margin
32.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.3 ppProfit / revenue
ROA
-0.8 %
−1.0 ppReturn on assets
ROE
-11.6 %
−14 ppReturn on equity
Current ratio
1.83
−43 %Current assets / current liabilities
Earnings before tax
483 €
−69 %Profit + income tax
Effective tax
383.9 %
+303 ppIncome tax / earnings before tax
Net working capital
49 K €
+43 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 57 K € | 76 K € | 118 K € |
| Value added | 22 K € | 24 K € | 29 K € | 38 K € |
| Operating revenue | 63 K € | 61 K € | 87 K € | 140 K € |
| Profit after tax | 594 € | −2,235 € | 302 € | −1,371 € |
| Income tax | 730 € | 351 € | 1,262 € | 1,854 € |
| Current income tax | 730 € | 351 € | 1,262 € | 1,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 124 K € | 147 K € | 163 K € |
| Non-current assets | 41 K € | 82 K € | 95 K € | 54 K € |
| Property, plant and equipment | 41 K € | 82 K € | 95 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 42 K € | 50 K € | 108 K € |
| Inventory | 170 € | 241 € | 7,056 € | 8,871 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,194 € | 32 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 36 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 1,149 € | 102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 124 K € | 147 K € | 163 K € |
| Equity | 15 K € | 13 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 471 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,056 € | 9,621 € | 7,385 € | 7,689 € |
| Profit/loss for the accounting period after tax | 594 € | −2,235 € | 302 € | −1,371 € |
| Liabilities | 78 K € | 111 K € | 133 K € | 151 K € |
| Non-current liabilities | 24 K € | 55 K € | 94 K € | 71 K € |
| Current liabilities | 17 K € | 28 K € | 16 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 18 K € | 9,985 € | 9,985 € |
| Short-term bank loans | 11 K € | 9,995 € | 14 K € | 10 K € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Za Ľutinkou 286/14, 08256 Pečovská Nová Ves, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Za Ľutinkou 286/14, 08256 Pečovská Nová Ves, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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