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Company data from Slovak public registers
Company financial profile・Company ID 55655149・Lutiše 23, 01305 Lutiše・Founded 2023
Turnover 2025
430 K €
+113 %Profit 2025
−3,109 €
−340 %Assets
146 K €
+186 %Equity
19 K €
−14 %Debt ratio
86.6 %
+31 ppGross margin
8.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.4 ppProfit / revenue
ROA
-2.1 %
−4.7 ppReturn on assets
ROE
-16.0 %
−22 ppReturn on equity
Current ratio
1.24
−31 %Current assets / current liabilities
Earnings before tax
−1,189 €
−153 %Profit + income tax
Effective tax
-161.5 %
−204 ppIncome tax / earnings before tax
Net working capital
26 K €
+20 %Current assets − current liabilities
Revenue CAGR
136.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 202 K € | 430 K € |
| Value added | 2,224 € | 26 K € | 37 K € |
| Operating revenue | 77 K € | 202 K € | 430 K € |
| Profit after tax | 1,431 € | 1,295 € | −3,109 € |
| Income tax | 338 € | 960 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 51 K € | 146 K € |
| Non-current assets | 0 € | 2,156 € | 13 K € |
| Property, plant and equipment | 0 € | 2,156 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 49 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 41 K € | 128 K € |
| Financial accounts | 11 K € | 7,884 € | 1,291 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 51 K € | 146 K € |
| Equity | 21 K € | 23 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 772 € | 1,567 € |
| Profit/loss for the accounting period after tax | 1,431 € | 1,295 € | −3,109 € |
| Liabilities | 3,721 € | 28 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 8,500 € |
| Current liabilities | 3,721 € | 27 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,961 € |
| Provisions | 0 € | 1,022 € | 593 € |
Tax liability trend
13 registered activities
Address Lutiše 23, 01305 Lutiše, Slovenská republika
Address Lutiše 23, 01305 Lutiše, Slovenská republika
Registered in Business Register
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