Company data from Slovak public registers
Company financial profile・Company ID 36372234・Sládkovičova 686, 01501 Rajec・Founded 1997
Turnover 2025
1.55 M €
+9.8 %Profit 2025
29 K €
+153 %Assets
414 K €
+14 %Equity
47 K €
+164 %Debt ratio
88.6 %
−6.5 ppGross margin
13.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.1 ppProfit / revenue
ROA
7.1 %
+3.9 ppReturn on assets
ROE
62.1 %
−2.7 ppReturn on equity
Current ratio
1.39
+4.3 %Current assets / current liabilities
Earnings before tax
34 K €
+121 %Profit + income tax
Effective tax
14.2 %
−11 ppIncome tax / earnings before tax
Net working capital
111 K €
+32 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.26 M € | 1.4 M € | 1.54 M € |
| Value added | 168 K € | 150 K € | 180 K € | 202 K € |
| Operating revenue | 1.25 M € | 1.26 M € | 1.41 M € | 1.55 M € |
| Profit after tax | −7,710 € | −4,650 € | 12 K € | 29 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,844 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 315 K € | 363 K € | 414 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 312 K € | 334 K € | 393 K € |
| Inventory | 208 K € | 171 K € | 190 K € | 195 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 58 K € | 68 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 84 K € | 75 K € | 130 K € |
| Accruals and deferrals | 3,758 € | 3,119 € | 8,472 € | 4,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 315 K € | 363 K € | 414 K € |
| Equity | 11 K € | 6,295 € | 18 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 11 K € | 3,642 € | −1,008 € | 11 K € |
| Profit/loss for the accounting period after tax | −7,710 € | −4,650 € | 12 K € | 29 K € |
| Liabilities | 304 K € | 309 K € | 346 K € | 366 K € |
| Non-current liabilities | 52 K € | 53 K € | 81 K € | 71 K € |
| Current liabilities | 232 K € | 244 K € | 250 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,872 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 12 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 3 € | 0 € |
Tax liability trend
3 registered activities
Address Pod Brezinou 893/16, 91101 Trenčín, Slovenská republika
Address Obrancov mieru 360/11, 01501 Rajec, Slovenská republika
Address Vojtecha Spanyola 2120/34, Žilina, Slovenská republika
Address V. Spanyola 2120/34, Žilina, Slovenská republika
Address V. Spanyola 2120/34, Žilina, Slovenská republika
Address V. Spanyola 2120/34, Žilina, Slovenská republika
Address Pod Brezinou 893/16, 91101 Trenčín, Slovenská republika
Address Obrancov mieru 360/11, 01501 Rajec, Slovenská republika
Address Vojtecha Spanyola 2120/34, Žilina, Slovenská republika
Address V. Spanyola 2120/34, Žilina, Slovenská republika
Address Vojtecha Spanyola 2120/34, Žilina, Slovenská republika
Address V. Spanyola 2120/34, Žilina, Slovenská republika
Address V. Spanyola 2120/34, Žilina, Slovenská republika
Address V. Spanyola 2120/34, Žilina, Slovenská republika
Address V. Spanyola 2120/34, Žilina, Slovenská republika
Address V. Spanyola 2120/34, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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