Company data from Slovak public registers
Company financial profile・Company ID 31602649・Kostolná 50, 01501 Rajec・Founded 1994
Turnover 2025
221 K €
+72 %Profit 2025
2,670 €
+2,969 %Assets
104 K €
+117 %Equity
48 K €
+5.9 %Debt ratio
54.1 %
+48 ppGross margin
9.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
2.6 %
+2.4 ppReturn on assets
ROE
5.6 %
+5.4 ppReturn on equity
Current ratio
52.98
+790 %Current assets / current liabilities
Earnings before tax
3,630 €
+247 %Profit + income tax
Effective tax
26.4 %
−65 ppIncome tax / earnings before tax
Net working capital
77 K €
+624 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 109 K € | 129 K € | 221 K € |
| Value added | 14 K € | 16 K € | 39 K € | 20 K € |
| Operating revenue | 138 K € | 109 K € | 129 K € | 221 K € |
| Profit after tax | 1,144 € | 423 € | 87 € | 2,670 € |
| Income tax | 423 € | 204 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 84 K € | 48 K € | 104 K € |
| Non-current assets | 32 K € | 50 K € | 35 K € | 26 K € |
| Property, plant and equipment | 32 K € | 50 K € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 34 K € | 13 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,353 € | 28 K € | 2,602 € | 77 K € |
| Financial accounts | 7,489 € | 5,992 € | 10 K € | 1,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 84 K € | 48 K € | 104 K € |
| Equity | 45 K € | 45 K € | 45 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −36 K € | −36 K € | −35 K € |
| Profit/loss for the accounting period after tax | 1,144 € | 423 € | 87 € | 2,670 € |
| Liabilities | 3,924 € | 39 K € | 2,953 € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,279 € | 5,602 € | 2,150 € | 1,483 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kostolná 50/22, 01501 Rajec, Slovenská republika
Address Hollého 216/63, Rajec, Slovenská republika
Address Lipová 157/6, Rajec, Slovenská republika
Address Kostolná 50/22, 01501 Rajec, Slovenská republika
Address Kostolná 50/22, 01501 Rajec, Slovenská republika
Address Hollého 216/63, Rajec, Slovenská republika
Address Kostolná 50/22, 01501 Rajec, Slovenská republika
Address Hollého 216/63, Rajec, Slovenská republika
Address Lipova 157/6, Rajec, Slovenská republika
Address Frivaldského 812, Rajec, Slovenská republika
Address Lipova 157/6, Rajec, Slovenská republika
Address Lesná 312, Rajecké Teplice, Slovenská republika
Address Hollého 216/63, Rajec, Slovenská republika
Registered in Business Register
6 entries from the business register
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