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Company data from Slovak public registers
Company financial profile・Company ID 35675055・Žilinská cesta 14/27, 01311 Lietavská Lúčka・Founded 2014
Turnover 2025
2,816 €
−4.2 %Profit 2025
1,691 €
+38 %Assets
19 K €
+9.5 %Equity
13 K €
+15 %Debt ratio
34.3 %
−3.4 ppGross margin
77.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.0 %
+18 ppProfit / revenue
ROA
8.8 %
+1.8 ppReturn on assets
ROE
13.4 %
+2.2 ppReturn on equity
Current ratio
4.77
+10.0 %Current assets / current liabilities
Earnings before tax
2,031 €
+30 %Profit + income tax
Effective tax
16.7 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+13 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,644 € | 2,313 € | 2,938 € | 2,816 € |
| Value added | 737 € | 1,306 € | 2,147 € | 2,167 € |
| Operating revenue | 5,644 € | 2,313 € | 2,938 € | 2,816 € |
| Profit after tax | 28 € | 668 € | 1,224 € | 1,691 € |
| Income tax | 38 € | 118 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 18 K € | 19 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 | 15 K € | 16 K € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 18 K € | 19 K € |
| Equity | 9,036 € | 9,705 € | 11 K € | 13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,008 € | 9,037 € | 9,705 € | 11 K € |
| Profit/loss for the accounting period after tax | 28 € | 668 € | 1,224 € | 1,691 € |
| Liabilities | 6,303 € | 6,383 € | 6,605 € | 6,589 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,739 € | 3,819 € | 4,041 € | 4,025 € |
| 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 30, 01311 Lietavská Lúčka, Slovenská republika
Address Legionárska 21, 01001 Žilina, Slovenská republika
Address Legionárska 21, 01001 Žilina, Slovenská republika
Address Skalka 14, 01311 Lietavská Lúčka, Slovenská republika
Address Cementárenská 23, 01311 Lietavská Lúčka, Slovenská republika
Address Na Dúbravy 11, 01311 Lietavská Lúčka, Slovenská republika
Address Legionárska 21, 01001 Žilina, Slovenská republika
Address Š. Hulína 20, 01311 Lietavská Lúčka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Háj Lietavská Lúčka - p. s.
Žilinská cesta 14/27, 01311 Lietavská Lúčka
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