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Company data from Slovak public registers
Company financial profile・Company ID 35675039・Žilinská cesta 14/27, 01311 Lietavská Lúčka・Founded 2014
Turnover 2025
32 K €
−7.8 %Profit 2025
13 K €
+8.8 %Assets
57 K €
+47 %Equity
46 K €
+41 %Debt ratio
20.4 %
+3.4 ppGross margin
68.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+6.2 ppProfit / revenue
ROA
23.1 %
−8.1 ppReturn on assets
ROE
29.0 %
−8.6 ppReturn on equity
Current ratio
31.48
+433 %Current assets / current liabilities
Earnings before tax
15 K €
+7.6 %Profit + income tax
Effective tax
10.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
56 K €
+71 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 39 € | 35 K € | 21 K € |
| Value added | 15 K € | −4,228 € | 15 K € | 15 K € |
| Operating revenue | 23 K € | 39 € | 35 K € | 32 K € |
| Profit after tax | 13 K € | −4,615 € | 12 K € | 13 K € |
| Income tax | 2,228 € | 0 € | 1,513 € | 1,477 € |
| Current income tax | 2,228 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 41 K € | 39 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 41 K € | 39 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 427 € | 427 € | 7,906 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 62 K € | 41 K € | 31 K € | 57 K € |
| Accruals and deferrals | 50 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 41 K € | 39 K € | 57 K € |
| Equity | 60 K € | 41 K € | 32 K € | 46 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 48 K € | 46 K € | 20 K € | 32 K € |
| Profit/loss for the accounting period after tax | 13 K € | −4,615 € | 12 K € | 13 K € |
| Liabilities | 2,229 € | 0 € | 6,611 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,229 € | 0 € | 6,611 € | 1,822 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Na Vápenicu 40, 01311 Lietavská Lúčka, Slovenská republika
Address Riečna 95, 01004 Žilina, Slovenská republika
Address A. Žarnova 7, 01001 Žilina, Slovenská republika
Address Lietavská Lúčka 47, 01311 Lietavská Lúčka, Slovenská republika
Address Na Vápenicu 31, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 32, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 14, 01311 Lietavská Lúčka, Slovenská republika
Address Riečna 95, 01004 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Patúch – Pozemkové spoločenstvo
Žilinská cesta 14/27, 01311 Lietavská Lúčka
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