Company data from Slovak public registers
Company financial profile・Company ID 36394688・Nerudova 950/3, 01501 Rajec・Founded 2000
Turnover 2025
26 K €
−37 %Profit 2025
19 K €
−29 %Assets
30 K €
−15 %Equity
26 K €
−22 %Debt ratio
11.1 %
+8.7 ppGross margin
81.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.5 %
+8.7 ppProfit / revenue
ROA
63.9 %
−12 ppReturn on assets
ROE
71.9 %
−6.3 ppReturn on equity
Current ratio
10.26
−87 %Current assets / current liabilities
Earnings before tax
21 K €
−33 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
27 K €
−22 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 35 K € | 42 K € | 26 K € |
| Value added | 8,779 € | 27 K € | 32 K € | 21 K € |
| Operating revenue | 12 K € | 67 K € | 42 K € | 26 K € |
| Profit after tax | −11 K € | 43 K € | 27 K € | 19 K € |
| Income tax | 0 € | 5,900 € | 4,667 € | 2,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 57 K € | 35 K € | 30 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 57 K € | 35 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 409 € | 0 € | 0 € | 0 € |
| Current receivables | 593 € | 0 € | 43 € | 0 € |
| Financial accounts | 12 K € | 57 K € | 35 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 57 K € | 35 K € | 30 K € |
| Equity | 7,394 € | 50 K € | 34 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 92 € | 92 € | 92 € |
| Profit/loss for the accounting period after tax | −11 K € | 43 K € | 27 K € | 19 K € |
| Liabilities | 16 K € | 6,693 € | 825 € | 3,284 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 6,093 € | 425 € | 2,884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 600 € | 400 € | 400 € |
Tax liability trend
9 registered activities
Address Nerudova 950/3, Rajec, Slovenská republika
Address Nerudova 950/3, Rajec, Slovenská republika
Address Nerudova 950/3, Rajec, Slovenská republika
Registered in Business Register
1 entry from the business register
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