Company data from Slovak public registers
Company financial profile・Company ID 55981925・Ľutov 51, 957 03 Ľutov・Founded 2024
Turnover 2025
76 K €
−23 %Profit 2025
6,089 €
+1.7 %Assets
16 K €
−67 %Equity
17 K €
+55 %Debt ratio
-9.1 %
−86 ppGross margin
16.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1.9 ppProfit / revenue
ROA
38.9 %
+26 ppReturn on assets
ROE
35.7 %
−19 ppReturn on equity
Current ratio
-0.28
−128 %Current assets / current liabilities
Earnings before tax
7,049 €
−12 %Profit + income tax
Effective tax
13.6 %
−12 ppIncome tax / earnings before tax
Net working capital
34 K €
+16,465 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 99 K € | 75 K € |
| Value added | 10 K € | 12 K € |
| Operating revenue | 99 K € | 76 K € |
| Profit after tax | 5,990 € | 6,089 € |
| Income tax | 2,016 € | 960 € |
| Current income tax | 2,016 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 47 K € | 16 K € |
| Non-current assets | 9,978 € | 7,051 € |
| Property, plant and equipment | 9,978 € | 7,051 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 36 K € | 7,565 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 2,000 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 5,565 € |
| Accruals and deferrals | 805 € | 1,042 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 47 K € | 16 K € |
| Equity | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 299 € |
| Profit/loss of previous years | 0 € | 5,690 € |
| Profit/loss for the accounting period after tax | 5,990 € | 6,089 € |
| Liabilities | 36 K € | −1,420 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | −27 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 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 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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