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 %Assets
140 K €
+38 %Equity
70 K €
+19 %Debt ratio
49.9 %
+7.8 ppGross margin
79.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.9 %
+6.9 ppProfit / revenue
ROA
28.2 %
+4.9 ppReturn on assets
ROE
56.2 %
+16 ppReturn on equity
Current ratio
3.81
+21 %Current assets / current liabilities
Earnings before tax
50 K €
+66 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
103 K €
+48 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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.
Registered in Register pozemkových spoločenstiev
Urbár Dúbravy Lietavská Lúčka - P.S.
Žilinská cesta 14/27, 01311 Lietavská Lúčka
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