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Company data from Slovak public registers
Company financial profile・Company ID 53287347・Lietavská Lúčka 1046, 01311 Lietavská Lúčka・Founded 2020
Turnover 2025
471 K €
−2.7 %Profit 2025
−5,643 €
+76 %Assets
98 K €
−14 %Equity
−63 K €
−9.8 %Debt ratio
164.0 %
+14 ppGross margin
7.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+3.7 ppProfit / revenue
ROA
-5.7 %
+15 ppReturn on assets
ROE
9.0 %
−32 ppReturn on equity
Current ratio
0.53
−15 %Current assets / current liabilities
Earnings before tax
−3,683 €
+83 %Profit + income tax
Effective tax
-53.2 %
−44 ppIncome tax / earnings before tax
Net working capital
−65 K €
−11 %Current assets − current liabilities
Revenue CAGR
79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 678 K € | 482 K € | 448 K € |
| Value added | 45 K € | 24 K € | 22 K € | 34 K € |
| Operating revenue | 910 K € | 681 K € | 484 K € | 471 K € |
| Profit after tax | −17 K € | −20 K € | −24 K € | −5,643 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 101 K € | 115 K € | 98 K € |
| Non-current assets | 49 K € | 34 K € | 19 K € | 26 K € |
| Property, plant and equipment | 49 K € | 34 K € | 19 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 67 K € | 96 K € | 73 K € |
| Inventory | 181 € | 2,635 € | 1,025 € | 159 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 59 K € | 79 K € | 67 K € |
| Financial accounts | 22 K € | 4,994 € | 16 K € | 5,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 101 K € | 115 K € | 98 K € |
| Equity | −13 K € | −34 K € | −57 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −925 € | −18 K € | −39 K € | −63 K € |
| Profit/loss for the accounting period after tax | −17 K € | −20 K € | −24 K € | −5,643 € |
| Liabilities | 155 K € | 135 K € | 172 K € | 162 K € |
| Non-current liabilities | 4,956 € | 1,798 € | 159 € | 0 € |
| Current liabilities | 118 K € | 107 K € | 154 K € | 138 K € |
| Long-term bank loans | 25 K € | 17 K € | 9,611 € | 12 K € |
| Short-term bank loans | 7,114 € | 7,468 € | 7,842 € | 12 K € |
| Provisions | 0 € | 1,155 € | 510 € | 0 € |
Tax liability trend
6 registered activities
Address Cementárenská 84/31, 01311 Lietavská Lúčka, Slovenská republika
Address Cementárenská 84/31, 01311 Lietavská Lúčka, Slovenská republika
Address Cementárenská 84/31, 01311 Lietavská Lúčka, Slovenská republika
Address Cementárenská, 84/31, 01311,
Address Cementárenská 84/31, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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