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Company data from Slovak public registers
Company financial profile・Company ID 31936148・Rajecká Lesná 321, 01315 Rajecká Lesná・Founded 2014
Turnover 2025
117 K €
−22 %Profit 2025
6,296 €
−64 %Assets
29 K €
−49 %Equity
7,097 €
−68 %Debt ratio
75.7 %
+14 ppGross margin
46.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−6.3 ppProfit / revenue
ROA
21.5 %
−8.9 ppReturn on assets
ROE
88.7 %
+8.7 ppReturn on equity
Current ratio
2.87
+18 %Current assets / current liabilities
Earnings before tax
8,272 €
−63 %Profit + income tax
Effective tax
23.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
19 K €
−44 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 138 K € | 143 K € | 109 K € |
| Value added | 75 K € | 47 K € | 73 K € | 51 K € |
| Operating revenue | 133 K € | 146 K € | 151 K € | 117 K € |
| Profit after tax | 27 K € | 9,934 € | 18 K € | 6,296 € |
| Income tax | 6,064 € | 1,531 € | 5,073 € | 1,976 € |
| Current income tax | 6,064 € | 1,531 € | 5,073 € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 61 K € | 58 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 61 K € | 58 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,792 € | 20 K € | 18 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 41 K € | 40 K € | 8,053 € |
| Accruals and deferrals | 69 € | 12 € | 12 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 61 K € | 58 K € | 29 K € |
| Equity | 24 K € | 13 K € | 22 K € | 7,097 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,550 € | 2,811 € | 4,388 € | 801 € |
| Profit/loss for the accounting period after tax | 27 K € | 9,934 € | 18 K € | 6,296 € |
| Liabilities | 27 K € | 49 K € | 36 K € | 22 K € |
| Non-current liabilities | 48 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 37 K € | 24 K € | 10 K € |
| Short-term financial assistance | 130 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hollého 15, 01501 Rajec, Slovenská republika
Address Dedovec 428, 01701 Považská Bystrica, Slovenská republika
Address Rajecká Lesná 407, 01315 Rajecká Lesná, Slovenská republika
Address Hollého 161, 01501 Rajec, Slovenská republika
Address Dedovec 428, 01701 Považská Bystrica, Slovenská republika
Address Hollého 15, 01501 Rajec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske spolumajiteľstvo, pozemkové spoločenstvo Rajecká Lesná
Rajecká Lesná 321, 01315 Rajecká Lesná
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