Company data from Slovak public registers
Company financial profile・Company ID 52413926・Nová 631/35, 966 22 Lutila・Founded 2019
Turnover 2025
49 K €
+0.8 %Profit 2025
2,374 €
+117 %Assets
75 K €
+243 %Equity
12 K €
+23 %Debt ratio
83.4 %
+30 ppGross margin
42.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.6 ppProfit / revenue
ROA
3.2 %
−1.8 ppReturn on assets
ROE
19.0 %
+8.2 ppReturn on equity
Current ratio
0.51
−5.7 %Current assets / current liabilities
Earnings before tax
2,714 €
+89 %Profit + income tax
Effective tax
12.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−21 K €
−297 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 49 K € | 48 K € |
| Value added | 12 K € | 12 K € | 4,302 € | 21 K € |
| Operating revenue | 49 K € | 46 K € | 49 K € | 49 K € |
| Profit after tax | 1,279 € | 283 € | 1,095 € | 2,374 € |
| Income tax | 225 € | 49 € | 340 € | 340 € |
| Current income tax | 225 € | 49 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 37 K € | 22 K € | 75 K € |
| Non-current assets | 24 K € | 15 K € | 15 K € | 52 K € |
| Property, plant and equipment | 24 K € | 15 K € | 15 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,664 € | 21 K € | 6,330 € | 22 K € |
| Inventory | 0 € | 7,447 € | 7,447 € | 7,447 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,163 € | 9,806 € | 6,896 € | 4,646 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 501 € | 4,001 € | −8,013 € | 10 K € |
| Accruals and deferrals | 445 € | 1,212 € | 484 € | 556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 37 K € | 22 K € | 75 K € |
| Equity | 8,733 € | 9,016 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,454 € | 3,733 € | 4,016 € | 5,111 € |
| Profit/loss for the accounting period after tax | 1,279 € | 283 € | 1,095 € | 2,374 € |
| Liabilities | 21 K € | 28 K € | 12 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 21 K € | 28 K € | 12 K € | 44 K € |
| 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
8 registered activities
Address Nová 631/35, 96622 Lutila, Slovenská republika
Address Nová 631/35, 96622 Lutila, Slovenská republika
Address Nová 631/35, 96622 Lutila, Slovenská republika
Address Nová 631/35, 96622 Lutila, Slovenská republika
Registered in Business Register
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