Company data from Slovak public registers
Company financial profile・Company ID 51806240・Cementárenská 117/32, 01311 Lietavská Lúčka・Founded 2018
Turnover 2025
17 K €
+1,192 %Profit 2025
5,469 €
+399 %Assets
24 K €
+32 %Equity
22 K €
+34 %Debt ratio
10.3 %
−0.8 ppGross margin
36.6 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
−53 ppProfit / revenue
ROA
22.6 %
+17 ppReturn on assets
ROE
25.2 %
+18 ppReturn on equity
Current ratio
9.69
+7.6 %Current assets / current liabilities
Earnings before tax
6,077 €
+323 %Profit + income tax
Effective tax
10.0 %
−14 ppIncome tax / earnings before tax
Net working capital
22 K €
+34 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 1,280 € | 17 K € |
| Value added | 1,692 € | 0 € | 1,280 € | 6,052 € |
| Operating revenue | 12 K € | 0 € | 1,281 € | 17 K € |
| Profit after tax | 1,438 € | 0 € | 1,097 € | 5,469 € |
| Income tax | 254 € | 0 € | 340 € | 608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 18 K € | 24 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 | 18 K € | 18 K € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 800 € | 350 € | 953 € |
| Financial accounts | 17 K € | 17 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 18 K € | 24 K € |
| Equity | 15 K € | 15 K € | 16 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,727 € | 10 K € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,438 € | 0 € | 1,097 € | 5,469 € |
| Liabilities | 2,806 € | 2,806 € | 2,033 € | 2,502 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,806 € | 2,806 € | 2,033 € | 2,502 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 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 Zámostní 1155/27, 71000 Ostrava, Česká republika
Registered in Business Register
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