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Company data from Slovak public registers
Company financial profile・Company ID 53386817・Budovateľská 299/2, 96622 Lutila・Founded 2020
Turnover 2025
116 K €
+2.2 %Profit 2025
53 K €
−6.0 %Assets
64 K €
−49 %Equity
59 K €
−44 %Debt ratio
7.4 %
−8.6 ppGross margin
72.4 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.7 %
−4.0 ppProfit / revenue
ROA
82.4 %
+38 ppReturn on assets
ROE
89.0 %
+36 ppReturn on equity
Current ratio
13.65
+76 %Current assets / current liabilities
Earnings before tax
68 K €
−5.6 %Profit + income tax
Effective tax
22.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
59 K €
−40 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 116 K € | 113 K € | 115 K € |
| Value added | 84 K € | 85 K € | 90 K € | 83 K € |
| Operating revenue | 113 K € | 120 K € | 113 K € | 116 K € |
| Profit after tax | 51 K € | 56 K € | 56 K € | 53 K € |
| Income tax | 15 K € | 16 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 105 K € | 127 K € | 64 K € |
| Non-current assets | 38 K € | 27 K € | 13 K € | 0 € |
| Property, plant and equipment | 38 K € | 27 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 78 K € | 114 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 61 K € | 37 K € |
| Financial accounts | 93 K € | 65 K € | 53 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 105 K € | 127 K € | 64 K € |
| Equity | 104 K € | 82 K € | 106 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 21 K € | 45 K € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 56 K € | 56 K € | 53 K € |
| Liabilities | 43 K € | 22 K € | 20 K € | 4,767 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 10 K € | 15 K € | 4,694 € |
| Long-term bank loans | 19 K € | 12 K € | 5,713 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 73 € |
Tax liability trend
9 registered activities
Address Budovateľská 299/2, 96622 Lutila, Slovenská republika
Address Budovateľská 299/2, 96622 Lutila, Slovenská republika
Address Budovateľská 299/2, 96622 Lutila, Slovenská republika
Registered in Business Register
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