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Company data from Slovak public registers
Company financial profile・Company ID 35675047・Žilinská cesta 14/27, 01311 Lietavská Lúčka・Founded 2014
Turnover 2025
27 K €
+20 %Profit 2025
7,603 €
−33 %Assets
44 K €
+16 %Equity
40 K €
+22 %Debt ratio
9.9 %
−4.3 ppGross margin
22.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
−22 ppProfit / revenue
ROA
17.1 %
−12 ppReturn on assets
ROE
19.0 %
−15 ppReturn on equity
Current ratio
10.16
+44 %Current assets / current liabilities
Earnings before tax
8,517 €
−34 %Profit + income tax
Effective tax
10.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
40 K €
+22 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 414 € | 19 K € | 23 K € |
| Value added | 4,842 € | −2,430 € | 9,606 € | 5,282 € |
| Operating revenue | 16 K € | 414 € | 23 K € | 27 K € |
| Profit after tax | 3,643 € | −2,836 € | 11 K € | 7,603 € |
| Income tax | 766 € | 0 € | 1,633 € | 914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 38 K € | 44 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 | 30 K € | 25 K € | 38 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,189 € |
| Current receivables | 10 K € | 10 K € | 4,000 € | 0 € |
| Financial accounts | 20 K € | 15 K € | 34 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 38 K € | 44 K € |
| Equity | 24 K € | 21 K € | 33 K € | 40 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 24 K € | 21 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,643 € | −2,836 € | 11 K € | 7,603 € |
| Liabilities | 5,861 € | 3,540 € | 5,404 € | 4,370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,861 € | 3,540 € | 5,404 € | 4,370 € |
| 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 Na Vápenicu 22, 01311 Lietavská Lúčka, Slovenská republika
Address Riečna 95, 01004 Žilina, Slovenská republika
Address Na Vápenicu 18, 01311 Lietavská Lúčka, Slovenská republika
Address Na Vápenicu 22, 01311 Lietavská Lúčka, Slovenská republika
Address E.F.Scheerera 6, 92101 Piešťany, Slovenská republika
Address Riečna 95, 01004 Žilina, Slovenská republika
Address Na Vápenicu 18, 01311 Lietavská Lúčka, Slovenská republika
Address Na Vápenicu 1, 01311 Lietavská Lúčka, Slovenská republika
Address Staničná 7, 01311 Lietavská Lúčka, Slovenská republika
Address Na Vápenicu 22, 01311 Lietavská Lúčka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Ilové - pozemkové spoločenstvo Lietavská Lúčka
Žilinská cesta 14/27, 01311 Lietavská Lúčka
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