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Company data from Slovak public registers
Company financial profile・Company ID 31936911・Lietava 622, 01318 Lietava・Founded 2013
Turnover 2025
64 K €
+30 %Profit 2025
24 K €
+71 %Assets
97 K €
+19 %Equity
84 K €
+21 %Debt ratio
12.7 %
−1.7 ppGross margin
36.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+9.0 ppProfit / revenue
ROA
25.1 %
+7.7 ppReturn on assets
ROE
28.7 %
+8.4 ppReturn on equity
Current ratio
3.56
+61 %Current assets / current liabilities
Earnings before tax
27 K €
+61 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+121 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 36 K € | 49 K € | 39 K € |
| Value added | 30 K € | 20 K € | 33 K € | 14 K € |
| Operating revenue | 45 K € | 36 K € | 49 K € | 64 K € |
| Profit after tax | 13 K € | 2,882 € | 14 K € | 24 K € |
| Income tax | 2,386 € | 588 € | 2,538 € | 2,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 74 K € | 81 K € | 97 K € |
| Non-current assets | 60 K € | 58 K € | 55 K € | 53 K € |
| Property, plant and equipment | 60 K € | 58 K € | 55 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 26 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 € | 5,916 € | 13 K € | 4,163 € |
| Financial accounts | 20 K € | 10 K € | 13 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 74 K € | 81 K € | 97 K € |
| Equity | 69 K € | 65 K € | 70 K € | 84 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 49 K € | 55 K € | 48 K € | 52 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,882 € | 14 K € | 24 K € |
| Liabilities | 12 K € | 8,990 € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,990 € | 12 K € | 12 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
1 registered activity
Address Cementárenská 36, 01311 Lietavská Lúčka, Slovenská republika
Address Lietava 425, 01318 Lietava, Slovenská republika
Address Lietava 95, 01318 Lietava, Slovenská republika
Address Lietava 258, 01318 Lietava, Slovenská republika
Address Lietava 64, 01318 Lietava, Slovenská republika
Address Tulská 9, 01008 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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