Company data from Slovak public registers
Company financial profile・Company ID 53687281・Lutiše 232, 013 05 Lutiše・Founded 2021
Turnover 2025
502 K €
+48 %Profit 2025
14 K €
+187 %Assets
221 K €
+4.0 %Equity
63 K €
+27 %Debt ratio
71.4 %
−5.2 ppGross margin
13.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.3 ppProfit / revenue
ROA
6.1 %
+3.9 ppReturn on assets
ROE
21.5 %
+12 ppReturn on equity
Current ratio
1.14
+30 %Current assets / current liabilities
Earnings before tax
17 K €
+162 %Profit + income tax
Effective tax
22.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+221 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 269 K € | 320 K € | 500 K € |
| Value added | 28 K € | 39 K € | 46 K € | 65 K € |
| Operating revenue | 163 K € | 272 K € | 339 K € | 502 K € |
| Profit after tax | 14 K € | 11 K € | 4,726 € | 14 K € |
| Income tax | 3,776 € | 3,156 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 163 K € | 213 K € | 221 K € |
| Non-current assets | 37 K € | 51 K € | 123 K € | 92 K € |
| Property, plant and equipment | 37 K € | 51 K € | 123 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 111 K € | 90 K € | 129 K € |
| Inventory | 0 € | 0 € | 125 € | 3,007 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 49 K € | 50 K € | 86 K € |
| Financial accounts | 43 K € | 62 K € | 40 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 163 K € | 213 K € | 221 K € |
| Equity | 34 K € | 45 K € | 50 K € | 63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 26 K € | 38 K € | 42 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 4,726 € | 14 K € |
| Liabilities | 69 K € | 118 K € | 163 K € | 158 K € |
| Non-current liabilities | 19 € | 42 € | 71 € | 97 € |
| Current liabilities | 63 K € | 113 K € | 103 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,433 € | 4,491 € | 60 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kolárovská 1028/4, 01401 Bytča, Slovenská republika
Address Lutiše 232, 01305 Lutiše, Slovenská republika
Address Kolárovská 1028/4, 01401 Bytča, Slovenská republika
Address Lutiše 232, 01305 Lutiše, Slovenská republika
Address Lutiše 232, 01305 Lutiše, Slovenská republika
Registered in Business Register
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