Company data from Slovak public registers
Company financial profile・Company ID 31428649・Rajčany 134, 95632 Rajčany・Founded 1993
Turnover 2025
400 K €
+7.9 %Profit 2025
27 K €
+14 %Assets
260 K €
+4.1 %Equity
245 K €
+5.3 %Debt ratio
5.6 %
−1.1 ppGross margin
23.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.3 ppProfit / revenue
ROA
10.5 %
+0.9 ppReturn on assets
ROE
11.2 %
+0.8 ppReturn on equity
Current ratio
21.50
+13 %Current assets / current liabilities
Earnings before tax
35 K €
+14 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
246 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 379 K € | 368 K € | 400 K € |
| Value added | 93 K € | 90 K € | 82 K € | 92 K € |
| Operating revenue | 408 K € | 379 K € | 371 K € | 400 K € |
| Profit after tax | 37 K € | 30 K € | 24 K € | 27 K € |
| Income tax | 9,939 € | 7,875 € | 6,414 € | 7,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 251 K € | 250 K € | 260 K € |
| Non-current assets | 14 K € | 9,289 € | 5,693 € | 2,097 € |
| Property, plant and equipment | 14 K € | 9,289 € | 5,693 € | 2,097 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 242 K € | 244 K € | 258 K € |
| Inventory | 92 K € | 95 K € | 98 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 70 K € | 43 K € | 39 K € |
| Financial accounts | 51 K € | 77 K € | 104 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 251 K € | 250 K € | 260 K € |
| Equity | 205 K € | 229 K € | 233 K € | 245 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 159 K € | 190 K € | 200 K € | 209 K € |
| Profit/loss for the accounting period after tax | 37 K € | 30 K € | 24 K € | 27 K € |
| Liabilities | 29 K € | 23 K € | 17 K € | 15 K € |
| Non-current liabilities | 390 € | 232 € | 3,579 € | 2,659 € |
| Current liabilities | 28 K € | 22 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,064 € | 371 € | 496 € | 0 € |
Tax liability trend
10 registered activities
Address Solčianky 118, 95638 Solčianky, Slovenská republika
Address Veľké Uherce 283, 95841 Veľké Uherce, Slovenská republika
Address Kolačno 278, Kolačno, Slovenská republika
Address Solčianky 95, Solčianky, Slovenská republika
Address Veľké Uherce 283, Veľké Uherce, Slovenská republika
Address Solčianky 118, 95638 Solčianky, Slovenská republika
Address Veľké Uherce 283, 95841 Veľké Uherce, Slovenská republika
Address Solčianky 95, Solčianky, Slovenská republika
Address Veľké Uherce 283, Veľké Uherce, Slovenská republika
Address Solčianky 95, Solčianky, Slovenská republika
Address Veľké Uherce 283, Veľké Uherce, Slovenská republika
Address Kolačno 278, Kolačno, Slovenská republika
Address Solčianky 95, Solčianky, Slovenská republika
Address Veľké Uherce 283, Veľké Uherce, Slovenská republika
Registered in Business Register
4 entries from the business register
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