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Company data from Slovak public registers
Company financial profile・Company ID 54779111・Ľutov 51, 95703 Ľutov・Founded 2022
Turnover 2025
446 K €
+79 %Profit 2025
8,371 €
+417 %Assets
84 K €
+119 %Equity
11 K €
+18 %Debt ratio
82.0 %
+6.8 ppGross margin
6.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+2.9 ppProfit / revenue
ROA
10.0 %
+17 ppReturn on assets
ROE
74.5 %
+102 ppReturn on equity
Current ratio
0.73
−76 %Current assets / current liabilities
Earnings before tax
13 K €
+861 %Profit + income tax
Effective tax
34.6 %
+92 ppIncome tax / earnings before tax
Net working capital
−11 K €
−162 %Current assets − current liabilities
Revenue CAGR
79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 308 K € | 249 K € | 445 K € |
| Value added | 3,074 € | 15 K € | 6,070 € | 30 K € |
| Operating revenue | 77 K € | 308 K € | 249 K € | 446 K € |
| Profit after tax | 2,422 € | 7,037 € | −2,641 € | 8,371 € |
| Income tax | 644 € | 2,723 € | 960 € | 4,425 € |
| Current income tax | 644 € | 2,723 € | 960 € | 4,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 48 K € | 38 K € | 84 K € |
| Non-current assets | 0 € | 11 K € | 7,952 € | 50 K € |
| Property, plant and equipment | 0 € | 11 K € | 7,952 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 29 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,347 € | 22 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,793 € | 28 K € | 3,293 € | −4,904 € |
| Accruals and deferrals | 3,600 € | 6,789 € | 4,971 € | 5,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 48 K € | 38 K € | 84 K € |
| Equity | 7,422 € | 14 K € | 9,518 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 121 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2,301 € | 6,659 € | −2,642 € |
| Profit/loss for the accounting period after tax | 2,422 € | 7,037 € | −2,641 € | 8,371 € |
| Liabilities | 12 K € | 28 K € | 29 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 20 K € | 8,407 € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 8,048 € | 20 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,790 € | 5,580 € | 0 € | 3,906 € |
Tax liability trend
20 registered activities
Address Ľutov 51, 95703 Ľutov, Slovenská republika
Address Ľutov 51, 95703 Ľutov, Slovenská republika
Address Cibislávska 1025/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ľutov 51, 95703 Ľutov, Slovenská republika
Address Cibislávska 1025/2, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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