Company data from Slovak public registers
Company financial profile・Company ID 31610447・Hurbanova 550/3, 01501 Rajec・Founded 1994
Turnover 2025
532 K €
+8.1 %Profit 2025
31 K €
+3.6 %Assets
150 K €
+51 %Equity
65 K €
+75 %Debt ratio
56.8 %
−5.7 ppGross margin
37.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.3 ppProfit / revenue
ROA
20.4 %
−9.4 ppReturn on assets
ROE
47.3 %
−32 ppReturn on equity
Current ratio
1.60
−0.2 %Current assets / current liabilities
Earnings before tax
40 K €
+4.1 %Profit + income tax
Effective tax
23.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
46 K €
+38 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 428 K € | 484 K € | 532 K € |
| Value added | 168 K € | 198 K € | 211 K € | 200 K € |
| Operating revenue | 397 K € | 428 K € | 492 K € | 532 K € |
| Profit after tax | 22 K € | 43 K € | 30 K € | 31 K € |
| Income tax | 6,439 € | 13 K € | 8,846 € | 9,352 € |
| Current income tax | 6,439 € | 13 K € | 8,846 € | 9,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 116 K € | 99 K € | 150 K € |
| Non-current assets | 19 K € | 13 K € | 7,772 € | 24 K € |
| Property, plant and equipment | 19 K € | 13 K € | 7,772 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 101 K € | 89 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 56 K € | 60 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 46 K € | 30 K € | 64 K € |
| Accruals and deferrals | 1,686 € | 1,479 € | 1,723 € | 2,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 116 K € | 99 K € | 150 K € |
| Equity | 29 K € | 51 K € | 37 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 886 € | 886 € | 886 € | 886 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | 22 K € | 43 K € | 30 K € | 31 K € |
| Liabilities | 70 K € | 65 K € | 62 K € | 85 K € |
| Non-current liabilities | 6,982 € | 4,316 € | 2,506 € | 2,190 € |
| Current liabilities | 62 K € | 58 K € | 56 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,373 € | 3,181 € | 3,473 € | 5,371 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Hurbanova 550/3, 01501 Rajec, Slovenská republika
Address Hurbanova 550/3, 01501 Rajec, Slovenská republika
Address Športová 310/16, 01501 Rajec, Slovenská republika
Address Športová 310/16, Rajec, Slovenská republika
Address Športová 16, Rajec, Slovenská republika
Address Hurbanova 550/3, 01501 Rajec, Slovenská republika
Address Hurbanova 550/3, 01501 Rajec, Slovenská republika
Address Hurbanova 550/3, 01501 Rajec, Slovenská republika
Address Hurbanova 550/3, 01501 Rajec, Slovenská republika
Address Hurbanova 550/3, 01501 Rajec, Slovenská republika
Address Hurbanova 550/3, 01501 Rajec, Slovenská republika
Address Hurbanova 550/3, 01501 Rajec, Slovenská republika
Address 1. mája 430/21, 01501 Rajec, Slovenská republika
Address Mudrochova 909/4, 01501 Rajec, Slovenská republika
Address Hurbanova 550/3, 01501 Rajec, Slovenská republika
Registered in Business Register
3 entries from the business register
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