Company data from Slovak public registers
Company financial profile・Company ID 44288093・Cementárenská 65, 01311 Lietavská Lúčka・Founded 2008
Turnover 2025
126 K €
+10 %Profit 2025
18 K €
+24 %Assets
68 K €
−1.8 %Equity
90 K €
+24 %Debt ratio
-33.9 %
−28 ppGross margin
62.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+1.6 ppProfit / revenue
ROA
26.0 %
+5.4 ppReturn on assets
ROE
19.4 %
Return on equity
Current ratio
-2.85
+81 %Current assets / current liabilities
Earnings before tax
22 K €
+24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
91 K €
+24 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 110 K € | 114 K € | 126 K € |
| Value added | 64 K € | 73 K € | 72 K € | 79 K € |
| Operating revenue | 95 K € | 110 K € | 114 K € | 126 K € |
| Profit after tax | 6,379 € | 14 K € | 14 K € | 18 K € |
| Income tax | 1,760 € | 3,703 € | 3,771 € | 4,674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 75 K € | 69 K € | 68 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 | 71 K € | 75 K € | 69 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 65 K € | 57 K € | 67 K € |
| Financial accounts | 251 € | 10 K € | 11 K € | 533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 75 K € | 69 K € | 68 K € |
| Equity | 45 K € | 59 K € | 73 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 38 K € | 51 K € | 66 K € |
| Profit/loss for the accounting period after tax | 6,379 € | 14 K € | 14 K € | 18 K € |
| Liabilities | 26 K € | 17 K € | −4,080 € | −23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 8,829 € | −4,535 € | −24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,299 € | 0 € | 455 € | 796 € |
| Provisions | 7,816 € | 7,816 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Dúbravy 138/1, 01311 Lietavská Lúčka, Slovenská republika
Address Limbová 3058/22, 01007 Žilina, Slovenská republika
Address Na Dúbravy 138/1, 01311 Lietavská Lúčka, Slovenská republika
Address Limbová 3058/22, 01007 Žilina, Slovenská republika
Registered in Business Register
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