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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 %Net profit after taxAssets
57 K €
+47 %Total assets, stated excl. VATEquity
46 K €
+41 %Assets less external liabilitiesDebt ratio
20.4 %
+3.4 ppLiabilities / total assetsGross margin
68.4 %
+24 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+6.2 ppProfit / revenue
Profit margin
62.4 %
+28 ppProfit / sales
ROA
23.1 %
−8.1 ppReturn on assets
ROE
29.0 %
−8.6 ppReturn on equity
Return on costs
69.4 %
+16 ppProfit / (revenue − profit)
Added value to revenue
44.9 %
+1.0 ppAdded value / revenue
Earnings before tax
15 K €
+7.6 %Profit + income tax
Effective tax
10.0 %
−1.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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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