Company data from Slovak public registers
Company financial profile・Company ID 55605168・Gazdovská 86/15, 96622 Lutila・Founded 2023
Turnover 2025
0 €
Profit 2025
598 K €
+33 %Assets
1.16 M €
+30 %Equity
1.03 M €
+16 %Debt ratio
11.1 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
51.6 %
+1.2 ppReturn on assets
ROE
58.1 %
+7.6 ppReturn on equity
Current ratio
535.52
−22 %Current assets / current liabilities
Earnings before tax
601 K €
+33 %Profit + income tax
Effective tax
0.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
989 K €
+14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−864 K €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −510 € | 0 € | −459 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 435 K € | 448 K € | 598 K € |
| Income tax | 635 € | 3,658 € | 2,960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 441 K € | 889 K € | 1.16 M € |
| Non-current assets | 16 K € | 16 K € | 166 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 166 K € |
| Current assets | 425 K € | 872 K € | 991 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 480 € |
| Financial accounts | 425 K € | 872 K € | 864 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 441 K € | 889 K € | 1.16 M € |
| Equity | 440 K € | 887 K € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 435 K € | 425 K € |
| Profit/loss for the accounting period after tax | 435 K € | 448 K € | 598 K € |
| Liabilities | 1,418 € | 1,268 € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 127 K € |
| Current liabilities | 1,418 € | 1,268 € | 1,851 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gazdovská 86/15, 96622 Lutila, Slovenská republika
Address Gazdovská 86/15, 96622 Lutila, Slovenská republika
Registered in Business Register
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