Company data from Slovak public registers
Company financial profile・Company ID 36013391・Javorová 164, 01501 Rajec・Founded 1996
Turnover 2025
822 K €
+6.3 %Profit 2025
9,796 €
+112 %Assets
949 K €
−5.5 %Equity
349 K €
+2.9 %Debt ratio
63.3 %
−3.0 ppGross margin
35.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
2.8 %
+1.4 ppReturn on equity
Current ratio
2.39
+49 %Current assets / current liabilities
Earnings before tax
14 K €
+61 %Profit + income tax
Effective tax
28.2 %
−17 ppIncome tax / earnings before tax
Net working capital
113 K €
+59 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 657 K € | 729 K € | 760 K € |
| Value added | 235 K € | 185 K € | 267 K € | 270 K € |
| Operating revenue | 610 K € | 794 K € | 774 K € | 822 K € |
| Profit after tax | 1,513 € | 28 K € | 4,621 € | 9,796 € |
| Income tax | 879 € | 8,074 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.03 M € | 1.01 M € | 949 K € |
| Non-current assets | 1.01 M € | 904 K € | 816 K € | 755 K € |
| Property, plant and equipment | 1.01 M € | 904 K € | 816 K € | 755 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 129 K € | 189 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 85 K € | 83 K € | 120 K € |
| Financial accounts | 14 K € | 44 K € | 106 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.03 M € | 1.01 M € | 949 K € |
| Equity | 306 K € | 334 K € | 339 K € | 349 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 241 K € | 243 K € | 271 K € | 276 K € |
| Profit/loss for the accounting period after tax | 1,513 € | 28 K € | 4,621 € | 9,796 € |
| Liabilities | 794 K € | 699 K € | 666 K € | 601 K € |
| Non-current liabilities | 649 K € | 599 K € | 548 K € | 519 K € |
| Current liabilities | 43 K € | 87 K € | 118 K € | 81 K € |
| Long-term bank loans | 64 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 755 € | 0 € | 921 € |
Tax liability trend
11 registered activities
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Address Jilemnického 798/8, 01501 Rajec, Slovenská republika
Address Lipová 5/157, 01501 Rajec, Slovenská republika
Address VI. Clementisa 16, Trnava, Slovenská republika
Address Jilemnického 798/8, Rajec, Slovenská republika
Address Lipová 5/157, Rajec, Slovenská republika
Address Nádražná 286/15, Rajec, Slovenská republika
Address Hollého 163/19, Rajec, Slovenská republika
Address Hollého 161, 01501 Rajec, Slovenská republika
Address Jilemnického 798/8, 01501 Rajec, Slovenská republika
Address Moyzesova 727/23, 01501 Rajec, Slovenská republika
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Address 1. mája 470/62, 01501 Rajec, Slovenská republika
Address Obrancov Mieru 380/31, 01501 Rajec, Slovenská republika
Address Vančurova 9, 91701 Trnava, Slovenská republika
Address Námestie SNP 2/2, 01501 Rajec, Slovenská republika
Address Lipová 157/5, 01501 Rajec, Slovenská republika
Registered in Business Register
5 entries from the business register
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