Restoring search…
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 %Assets
9.58 M €
+0.1 %Equity
9.36 M €
+0.0 %Debt ratio
2.2 %
+0.2 ppGross margin
123.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−0.1 ppProfit / revenue
ROA
1.6 %
Return on assets
ROE
1.6 %
Return on equity
Current ratio
0.97
−43 %Current assets / current liabilities
Earnings before tax
194 K €
+1.8 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−4,531 €
−106 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Contact us and get platform access. No commitment.
