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Company data from Slovak public registers
Company financial profile・Company ID 35675063・Žilinská cesta 14/27, 01311 Lietavská Lúčka・Founded 2014
Turnover 2025
101 K €
+37 %Profit 2025
39 K €
+67 %Net profit after taxAssets
140 K €
+38 %Total assets, stated excl. VATEquity
70 K €
+19 %Assets less external liabilitiesDebt ratio
49.9 %
+7.8 ppLiabilities / total assetsGross margin
79.7 %
+33 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
38.9 %
+6.9 ppProfit / revenue
Profit margin
38.9 %
+6.9 ppProfit / sales
ROA
28.2 %
+4.9 ppReturn on assets
ROE
56.2 %
+16 ppReturn on equity
Return on costs
63.7 %
+17 ppProfit / (revenue − profit)
Added value to revenue
79.7 %
+33 ppAdded value / revenue
Earnings before tax
50 K €
+66 %Profit + income tax
Effective tax
21.3 %
−0.2 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 | 81 K € | 37 K € | 74 K € | 101 K € |
| Value added | 44 K € | 23 K € | 35 K € | 81 K € |
| Operating revenue | 83 K € | 37 K € | 74 K € | 101 K € |
| Profit after tax | 33 K € | 17 K € | 24 K € | 39 K € |
| Income tax | 8,743 € | 3,130 € | 6,500 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1,617 € | 1,819 € | 2,021 € | 2,425 € |
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 | 120 K € | 99 K € | 102 K € | 140 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 | 120 K € | 99 K € | 102 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 € | 0 € | 10 K € | 3,923 € |
| Financial accounts | 120 K € | 99 K € | 92 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 99 K € | 102 K € | 140 K € |
| Equity | 116 K € | 68 K € | 59 K € | 70 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 84 K € | 51 K € | 35 K € | 31 K € |
| Profit/loss for the accounting period after tax | 33 K € | 17 K € | 24 K € | 39 K € |
| Liabilities | 4,209 € | 30 K € | 43 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −12 K € | 18 K € | 32 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 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 Skalka 48, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 25, 01311 Lietavská Lúčka, Slovenská republika
Address A. Sládkoviča 11, 02601 Dolný Kubín, Slovenská republika
Address Lúčanská 25, 01311 Lietavská Lúčka, Slovenská republika
Address Cementárenská 3, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 25, 01311 Lietavská Lúčka, Slovenská republika
Address Na Dúbravy 11, 01311 Lietavská Lúčka, Slovenská republika
Address Lietavská Lúčka 669, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 206, 01311 Lietavská Lúčka, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register pozemkových spoločenstiev
Urbár Dúbravy Lietavská Lúčka - P.S.
Žilinská cesta 14/27, 01311 Lietavská Lúčka
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