Company data from Slovak public registers
Company financial profile・Company ID 36426695・Veľká Okružná 54, 01001 Žilina・Founded 2005
Turnover 2025
37 K €
+8,653 %Profit 2025
−5,435 €
+14 %Assets
41 K €
+17 %Equity
−184 K €
−3.0 %Debt ratio
544.6 %
−58 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
+1,468 ppProfit / revenue
ROA
-13.1 %
+4.6 ppReturn on assets
ROE
3.0 %
−0.6 ppReturn on equity
Current ratio
1.13
+53 %Current assets / current liabilities
Earnings before tax
−5,095 €
+14 %Profit + income tax
Effective tax
-6.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
3,733 €
+160 %Current assets − current liabilities
Revenue CAGR
-76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,527 € | −1,486 € | −1,111 € | −8,191 € |
| Operating revenue | 0 € | 0 € | 425 € | 37 K € |
| Profit after tax | −1,611 € | −1,704 € | −6,299 € | −5,435 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 35 K € | 41 K € |
| Non-current assets | 8,502 € | 8,502 € | 18 K € | 8,333 € |
| Property, plant and equipment | 8,502 € | 8,502 € | 18 K € | 8,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 18 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 385 € | 778 € | 52 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 35 K € | 41 K € |
| Equity | −171 K € | −172 K € | −179 K € | −184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −176 K € | −177 K € | −179 K € | −185 K € |
| Profit/loss for the accounting period after tax | −1,611 € | −1,704 € | −6,299 € | −5,435 € |
| Liabilities | 197 K € | 199 K € | 214 K € | 225 K € |
| Non-current liabilities | 213 € | 213 € | 231 € | 252 € |
| Current liabilities | 17 K € | 19 K € | 24 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 425 € | 425 € | 0 € | 144 € |
Tax liability trend
56 registered activities
Address Cementárenská 89/41, 01311 Lietavská Lúčka, Slovenská republika
Address Višňové 21, 01323 Višňové, Slovenská republika
Address Cementárenská 89/41, 01311 Lietavská Lúčka, Slovenská republika
Address Cementárenská 89/41, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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