Company data from Slovak public registers
Company financial profile・Company ID 47095997・Cementárenská 4/59, 01311 Lietavská Lúčka・Founded 2013
Turnover 2025
21 €
−100 %Profit 2025
−403 €
−52 %Assets
4,970 €
+5.0 %Equity
4,597 €
−2.9 %Debt ratio
7.5 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,919.0 %
−1,918 ppProfit / revenue
ROA
-8.1 %
−2.5 ppReturn on assets
ROE
-8.8 %
−3.1 ppReturn on equity
Current ratio
13.32
Current assets / current liabilities
Earnings before tax
−63 €
+76 %Profit + income tax
Effective tax
-539.7 %
−540 ppIncome tax / earnings before tax
Net working capital
4,597 €
+2,454 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 32 K € | 0 € |
| Value added | 714 € | 6,991 € | 3,283 € | 0 € |
| Operating revenue | 42 K € | 45 K € | 32 K € | 21 € |
| Profit after tax | −795 € | −2,667 € | −266 € | −403 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 902 € | 24 K € | 4,734 € | 4,970 € |
| 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 | 902 € | 1,308 € | 180 € | 4,970 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,894 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 902 € | 1,308 € | 180 € | 76 € |
| Accruals and deferrals | 0 € | 22 K € | 4,554 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 26 K € | 4,734 € | 4,970 € |
| Equity | 5,000 € | 5,000 € | 4,734 € | 4,597 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −795 € | −2,667 € | −266 € | −403 € |
| Liabilities | 0 € | 0 € | 0 € | 373 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 373 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 21 K € | 0 € | — |
Tax liability trend
7 registered activities
Address Korzo 3405/3, 01015 Žilina, Slovenská republika
Address Korzo 3405/3, 01015 Žilina, Slovenská republika
Address Korzo 3405/3, 01015 Žilina, Slovenská republika
Registered in Business Register
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