Company data from Slovak public registers
Company financial profile・Company ID 53889223・Štefánikova 17/37, 966 22 Lutila・Founded 2021
Turnover 2025
35 K €
+224 %Profit 2025
−29 K €
−37 %Assets
14 K €
+125 %Equity
1,706 €
+1,254 %Debt ratio
87.6 %
−10 ppGross margin
-73.0 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.7 %
+112 ppProfit / revenue
ROA
-209.7 %
+136 ppReturn on assets
ROE
-1,685.8 %
+15,011 ppReturn on equity
Current ratio
1.18
+83 %Current assets / current liabilities
Earnings before tax
−28 K €
−37 %Profit + income tax
Effective tax
-1.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1,831 €
+187 %Current assets − current liabilities
Revenue CAGR
86.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 11 K € | 35 K € |
| Value added | −3,924 € | −4,639 € | −16 K € | −26 K € |
| Operating revenue | 12 K € | 13 K € | 11 K € | 35 K € |
| Profit after tax | −3,924 € | −6,440 € | −21 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,375 € | 6,089 € | 14 K € |
| Non-current assets | 0 € | 0 € | 2,235 € | 1,852 € |
| Property, plant and equipment | 0 € | 0 € | 2,235 € | 1,852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,375 € | 3,854 € | 12 K € |
| Inventory | 3,365 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 595 € | 468 € | 1,779 € | 6,148 € |
| Financial accounts | 6,759 € | 5,907 € | 2,075 € | 5,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,375 € | 6,089 € | 14 K € |
| Equity | 1,604 € | −4,836 € | 126 € | 1,706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 528 € | −3,396 € | −9,836 € | −31 K € |
| Profit/loss for the accounting period after tax | −3,924 € | −6,440 € | −21 K € | −29 K € |
| Liabilities | 9,115 € | 11 K € | 5,963 € | 12 K € |
| Non-current liabilities | 1 € | 0 € | 1 € | 1,977 € |
| Current liabilities | 9,114 € | 11 K € | 5,962 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
75 registered activities
Address Štefánikova 17/37, 96622 Lutila, Slovenská republika
Address Ladomer 91, 96501 Ladomerská Vieska, Slovenská republika
Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika
Address Štefánikova 17/37, 96622 Lutila, Slovenská republika
Address Medzi vodami 224/22, 96501 Žiar nad Hronom, Slovenská republika
Address Ladomer 91, 96501 Ladomerská Vieska, Slovenská republika
Address M. R. Štefánika 4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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