Company data from Slovak public registers
Company financial profile・Company ID 47576499・Kamenná cesta 3, 01088 Žilina・Founded 2014
Turnover 2025
61 K €
−0.5 %Profit 2025
18 K €
+712 %Assets
114 K €
−9.4 %Equity
92 K €
+25 %Debt ratio
19.6 %
−22 ppGross margin
47.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+26 ppProfit / revenue
ROA
16.1 %
+14 ppReturn on assets
ROE
20.0 %
+17 ppReturn on equity
Current ratio
4.99
+113 %Current assets / current liabilities
Earnings before tax
20 K €
+524 %Profit + income tax
Effective tax
10.0 %
−21 ppIncome tax / earnings before tax
Net working capital
90 K €
+26 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 68 K € | 61 K € | 61 K € |
| Value added | 34 K € | 35 K € | 8,144 € | 29 K € |
| Operating revenue | 66 K € | 68 K € | 62 K € | 61 K € |
| Profit after tax | 7,491 € | 16 K € | 2,267 € | 18 K € |
| Income tax | 2,000 € | 4,403 € | 1,009 € | 2,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 101 K € | 126 K € | 114 K € |
| Non-current assets | 4,445 € | 3,087 € | 2,771 € | 2,454 € |
| Property, plant and equipment | 4,445 € | 3,087 € | 2,771 € | 2,454 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 98 K € | 124 K € | 112 K € |
| Inventory | 8,844 € | 8,844 € | 8,844 € | 8,844 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 61 K € | 84 K € | 100 K € |
| Financial accounts | 18 K € | 28 K € | 31 K € | 2,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 101 K € | 126 K € | 114 K € |
| Equity | 55 K € | 71 K € | 74 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 50 K € | 66 K € | 68 K € |
| Profit/loss for the accounting period after tax | 7,491 € | 16 K € | 2,267 € | 18 K € |
| Liabilities | 32 K € | 30 K € | 53 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 30 K € | 53 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 949 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Cementárenská 117/32, 01311 Lietavská Lúčka, Slovenská republika
Address Cementárenská 117/32, 01311 Lietavská Lúčka, Slovenská republika
Address Cementárenská 117/32, 01311 Lietavská Lúčka, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Cementárenská 117/32, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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