Company data from Slovak public registers
Company financial profile・Company ID 46064451・Mojšová Lúčka 162/162, 01001 Žilina・Founded 2011
Turnover 2025
91 K €
−79 %Profit 2025
15 K €
+27 %Assets
182 K €
−5.5 %Equity
156 K €
+11 %Debt ratio
14.4 %
−12 ppGross margin
26.0 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+14 ppProfit / revenue
ROA
8.2 %
+2.1 ppReturn on assets
ROE
9.5 %
+1.3 ppReturn on equity
Current ratio
26.01
+169 %Current assets / current liabilities
Earnings before tax
17 K €
+0.7 %Profit + income tax
Effective tax
10.4 %
−19 ppIncome tax / earnings before tax
Net working capital
175 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 94 K € | 89 K € | 91 K € |
| Value added | 28 K € | 33 K € | 28 K € | 24 K € |
| Operating revenue | 129 K € | 94 K € | 429 K € | 91 K € |
| Profit after tax | 2,102 € | 703 € | 12 K € | 15 K € |
| Income tax | 785 € | 292 € | 4,795 € | 1,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 420 K € | 192 K € | 182 K € |
| Non-current assets | 332 K € | 324 K € | 0 € | 0 € |
| Property, plant and equipment | 332 K € | 324 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 97 K € | 192 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 67 € | 1,306 € | 0 € | 0 € |
| Current receivables | 26 K € | 3,418 € | 841 € | 546 € |
| Financial accounts | 84 K € | 92 K € | 191 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 420 K € | 192 K € | 182 K € |
| Equity | 128 K € | 129 K € | 141 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 121 K € | 123 K € | 124 K € | 135 K € |
| Profit/loss for the accounting period after tax | 2,102 € | 703 € | 12 K € | 15 K € |
| Liabilities | 313 K € | 291 K € | 51 K € | 26 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 25 K € | 16 K € | 20 K € | 6,989 € |
| Long-term bank loans | 0 € | 2,958 € | 6,454 € | 11 K € |
| Short-term bank loans | 288 K € | 272 K € | 25 K € | 7,624 € |
| Provisions | 180 € | 200 € | 200 € | 200 € |
Tax liability trend
24 registered activities
Address Mojšová Lúčka 162/162, 01001 Žilina, Slovenská republika
Address Cementárenská 87/37, 01311 Lietavská Lúčka, Slovenská republika
Address Mojšová Lúčka 162/162, 01001 Žilina, Slovenská republika
Address Cementárenská 87/37, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.