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Company data from Slovak public registers
Company financial profile・Company ID 30232074・Sládkovičova 686, 01501 Rajec・Founded 1998
Turnover 2025
2.42 M €
+3.8 %Profit 2025
152 K €
+2.1 %Net profit after taxAssets
9.58 M €
+0.1 %Total assets, stated excl. VATEquity
9.36 M €
+0.0 %Assets less external liabilitiesDebt ratio
2.2 %
+0.2 ppLiabilities / total assetsGross margin
123.9 %
−11 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−0.1 ppProfit / revenue
Profit margin
13.4 %
−1.4 ppProfit / sales
ROA
1.6 %
Return on assets
ROE
1.6 %
Return on equity
Return on costs
6.7 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
58.4 %
Added value / revenue
Earnings before tax
194 K €
+1.8 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 855 K € | 917 K € | 1.01 M € | 1.14 M € |
| Value added | 934 K € | 1.13 M € | 1.36 M € | 1.41 M € |
| Operating revenue | 1.95 M € | 1.95 M € | 2.33 M € | 2.42 M € |
| Profit after tax | 141 K € | 147 K € | 149 K € | 152 K € |
| Income tax | 39 K € | 41 K € | 41 K € | 42 K € |
| Current income tax | 39 K € | 41 K € | 41 K € | 42 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 434 K € | 481 K € | 553 K € | 609 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.61 M € | 9.57 M € | 9.57 M € | 9.58 M € |
| Non-current assets | 9.41 M € | 9.39 M € | 9.38 M € | 9.44 M € |
| Property, plant and equipment | 9.41 M € | 9.39 M € | 9.38 M € | 9.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 166 K € | 177 K € | 129 K € |
| Inventory | 67 K € | 89 K € | 125 K € | 72 K € |
| Non-current receivables | 28 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 50 K € | 44 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 27 K € | 7,769 € | 15 K € |
| Accruals and deferrals | 6,150 € | 13 K € | 8,733 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.61 M € | 9.57 M € | 9.57 M € | 9.58 M € |
| Equity | 9.35 M € | 9.36 M € | 9.36 M € | 9.36 M € |
| Share capital | 9.01 M € | 9.01 M € | 9.01 M € | 9.01 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 144 K € | 143 K € | 142 K € | 141 K € |
| Profit/loss for the accounting period after tax | 141 K € | 147 K € | 149 K € | 152 K € |
| Liabilities | 208 K € | 171 K € | 183 K € | 206 K € |
| Non-current liabilities | 1,315 € | 1,257 € | 17 K € | 12 K € |
| Current liabilities | 106 K € | 123 K € | 105 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 57 K € | 57 K € |
| Provisions | 2,668 € | 4,784 € | 3,960 € | 4,150 € |
| Accruals and deferrals | 55 K € | 42 K € | 29 K € | 16 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 3, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Ing. Iveta Chodelková, Ing. Iveta Chodelková
1 registered activity
Address Obrancov mieru 31, 01501 Rajec, Slovenská republika
Address Hollého 13, 01501 Rajec, Slovenská republika
Address Moyzesova 49, 01501 Rajec, Slovenská republika
Address Obrancov mieru 31, 01501 Rajec, Slovenská republika
Address Frivaldského 820, 01501 Rajec, Slovenská republika
Address J. Kráľa 29, 01501 Rajec, Slovenská republika
Address Haškova 20, 01501 Rajec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Cenzuálne spolumajiteľstvo Rajec, pozemkové spoločenstvo
Sládkovičova 686, 01501 Rajec
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