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Company data from Slovak public registers
Company financial profile・Company ID 36345750・Nádražná 329, 01501 Rajec・Founded 2005
Turnover 2025
2.32 M €
−0.3 %Profit 2025
21 K €
−46 %Assets
2.12 M €
+40 %Equity
229 K €
+10 %Debt ratio
70.2 %
+11 ppGross margin
44.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
1.0 %
−1.6 ppReturn on assets
ROE
9.1 %
−9.3 ppReturn on equity
Current ratio
0.98
+60 %Current assets / current liabilities
Earnings before tax
30 K €
−40 %Profit + income tax
Effective tax
30.8 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−12 K €
+94 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.06 M € | 2.13 M € | 2.16 M € |
| Value added | 822 K € | 794 K € | 891 K € | 956 K € |
| Operating revenue | 2.12 M € | 2.26 M € | 2.33 M € | 2.32 M € |
| Profit after tax | 15 K € | 34 K € | 38 K € | 21 K € |
| Income tax | 9,349 € | 8,774 € | 12 K € | 9,280 € |
| Current income tax | 6,608 € | 7,585 € | 10 K € | 8,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 1.85 M € | 1.51 M € | 2.12 M € |
| Non-current assets | 1.97 M € | 1.55 M € | 1.18 M € | 1.62 M € |
| Property, plant and equipment | 1.97 M € | 1.55 M € | 1.18 M € | 1.61 M € |
| Non-current intangible assets | 6,633 € | 5,444 € | 4,255 € | 3,066 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 290 K € | 320 K € | 495 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 10 K € | 8,772 € | 7,893 € |
| Current receivables | 255 K € | 263 K € | 237 K € | 455 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,010 € | 18 K € | 74 K € | 31 K € |
| Accruals and deferrals | 4,127 € | 3,478 € | 6,335 € | 6,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 1.85 M € | 1.51 M € | 2.12 M € |
| Equity | 136 K € | 170 K € | 208 K € | 229 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,557 € | 4,557 € | 4,557 € | 4,557 € |
| Profit/loss of previous years | 110 K € | 125 K € | 159 K € | 197 K € |
| Profit/loss for the accounting period after tax | 15 K € | 34 K € | 38 K € | 21 K € |
| Liabilities | 1.41 M € | 1.12 M € | 891 K € | 1.49 M € |
| Non-current liabilities | 772 K € | 539 K € | 362 K € | 175 K € |
| Current liabilities | 625 K € | 575 K € | 524 K € | 507 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 732 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 66 K € |
| Provisions | 7,931 € | 2,932 € | 4,801 € | 5,597 € |
| Accruals and deferrals | 706 K € | 559 K € | 411 K € | 402 K € |
Tax liability trend
7 registered activities
Address Plávkova 816/6, 01501 Rajec, Slovenská republika
Address Rozkvet 2032/64, 01701 Považská Bystrica, Slovenská republika
Address Pod Hájom 1098/110, 01841 Dubnica nad Váhom, Slovenská republika
Address Pstruží 316, 73911 Pstruží, Česká republika
Address Pstruží 316, 73911 Pstruží, Česká republika
Address Pstruží 316, 73911 Pstruží, Česká republika
Address Pstruží 316, 73911 Pstruží, Česká republika
Address Pstruží 316, 73911 Pstruží, Česká republika
Address Plávkova 816/6, 01501 Rajec, Slovenská republika
Address Pstruží 316, 73911 Pstruží, Česká republika
Address Plávkova 816/6, 01501 Rajec, Slovenská republika
Address Štôla 116, 05937 Štôla, Slovenská republika
Address Hlavní 1333, 73911 Frýdlant nad Ostravicí, Česká republika
Registered in Business Register
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