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Company data from Slovak public registers
Company financial profile・Company ID 51472970・Lutiše 81, 013 05 Lutiše・Founded 2018
Turnover 2025
147 K €
−13 %Profit 2025
−41 K €
−2,241 %Assets
35 K €
−37 %Equity
3,282 €
+53 %Debt ratio
90.7 %
−5.5 ppGross margin
3.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−29 ppProfit / revenue
ROA
-116.2 %
−120 ppReturn on assets
ROE
-1,247.1 %
−1,336 ppReturn on equity
Current ratio
1.04
−8.2 %Current assets / current liabilities
Earnings before tax
−40 K €
−1,492 %Profit + income tax
Effective tax
-2.4 %
−36 ppIncome tax / earnings before tax
Net working capital
582 €
−80 %Current assets − current liabilities
Revenue CAGR
120.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 172 K € | 149 K € | 141 K € |
| Value added | 25 K € | 23 K € | 27 K € | 4,565 € |
| Operating revenue | 143 K € | 179 K € | 169 K € | 147 K € |
| Profit after tax | −13 K € | −16 K € | 1,912 € | −41 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 49 K € | 56 K € | 35 K € |
| Non-current assets | 3,508 € | 15 K € | 31 K € | 20 K € |
| Property, plant and equipment | 3,508 € | 15 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 35 K € | 25 K € | 15 K € |
| Inventory | 5,754 € | 2,997 € | 12 K € | 4,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 16 K € | 2,946 € | 3,067 € |
| Financial accounts | 7,740 € | 16 K € | 9,994 € | 7,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 49 K € | 56 K € | 35 K € |
| Equity | 737 € | 237 € | 2,148 € | 3,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −58 K € | −74 K € | −72 K € |
| Profit/loss for the accounting period after tax | −13 K € | −16 K € | 1,912 € | −41 K € |
| Liabilities | 45 K € | 49 K € | 54 K € | 32 K € |
| Non-current liabilities | 566 € | 13 K € | 21 K € | 16 K € |
| Current liabilities | 37 K € | 28 K € | 22 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 670 € | 962 € | 2,546 € | 1,120 € |
Tax liability trend
17 registered activities
Address Lutiše 81, 01305 Lutiše, Slovenská republika
Address Lutiše 81, 01305 Lutiše, Slovenská republika
Address Lutiše 81, 01305 Lutiše, Slovenská republika
Address Lutiše 81, 01305 Lutiše, Slovenská republika
Registered in Business Register
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