Company data from Slovak public registers
Company financial profile・Company ID 45988374・Cementárenská 65, 01311 Lietavská Lúčka・Founded 2011
Turnover 2025
140 K €
−2.4 %Profit 2025
34 K €
−24 %Assets
72 K €
−23 %Equity
39 K €
−22 %Debt ratio
45.6 %
−0.6 ppGross margin
85.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
−7.0 ppProfit / revenue
ROA
46.8 %
−1.1 ppReturn on assets
ROE
86.0 %
−3.0 ppReturn on equity
Current ratio
4.33
−22 %Current assets / current liabilities
Earnings before tax
43 K €
−24 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
33 K €
−20 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 134 K € | 136 K € | 140 K € |
| Value added | 90 K € | 114 K € | 108 K € | 120 K € |
| Operating revenue | 110 K € | 134 K € | 144 K € | 140 K € |
| Profit after tax | 22 K € | 41 K € | 45 K € | 34 K € |
| Income tax | 6,774 € | 12 K € | 12 K € | 9,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 61 K € | 94 K € | 72 K € |
| Non-current assets | 16 K € | 9,992 € | 44 K € | 30 K € |
| Property, plant and equipment | 16 K € | 9,992 € | 44 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 51 K € | 50 K € | 42 K € |
| Inventory | 227 € | 278 € | 200 € | 434 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 30 K € | 23 K € |
| Financial accounts | 28 K € | 29 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 61 K € | 94 K € | 72 K € |
| Equity | 46 K € | 47 K € | 50 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 41 K € | 45 K € | 34 K € |
| Liabilities | 17 K € | 14 K € | 43 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 34 K € | 23 K € |
| Current liabilities | 15 K € | 13 K € | 8,945 € | 9,792 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,701 € | 519 € | 448 € | 741 € |
Tax liability trend
16 registered activities
Address M. Bela 71, 01015 Žilina, Slovenská republika
Address M. Bela 71, 01015 Žilina, Slovenská republika
Address Turie 488, 01312 Turie, Slovenská republika
Address J. Slottu 12, 01001 Žilina, Slovenská republika
Address M. Bela 3447/71, 01015 Žilina, Slovenská republika
Address M. Bela 3447/71, 01015 Žilina, Slovenská republika
Address M. Bela 71, 01015 Žilina, Slovenská republika
Address M. Bela 71, 01015 Žilina, Slovenská republika
Address M. Bela 71, 01015 Žilina, Slovenská republika
Address Turie 488, 01312 Turie, Slovenská republika
Address J. Slottu 12, 01001 Žilina, Slovenská republika
Registered in Business Register
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