Company data from Slovak public registers
Company financial profile・Company ID 36430404・Slnečná 501, 01313 Konská・Founded 2005
Turnover 2025
118 K €
+163 %Profit 2025
2,904 €
−8.1 %Assets
57 K €
+8.2 %Equity
−332 €
+90 %Debt ratio
100.6 %
−5.6 ppGross margin
52.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−4.6 ppProfit / revenue
ROA
5.1 %
−0.9 ppReturn on assets
ROE
-874.7 %
−777 ppReturn on equity
Current ratio
0.97
+7.4 %Current assets / current liabilities
Earnings before tax
3,864 €
−0.6 %Profit + income tax
Effective tax
24.8 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−1,604 €
+69 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 55 K € | 45 K € | 118 K € |
| Value added | 8,538 € | 12 K € | 11 K € | 61 K € |
| Operating revenue | 66 K € | 55 K € | 45 K € | 118 K € |
| Profit after tax | 1,265 € | 981 € | 3,160 € | 2,904 € |
| Income tax | 579 € | 356 € | 728 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 53 K € | 57 K € |
| Non-current assets | 4,080 € | 3,684 € | 3,289 € | 2,893 € |
| Property, plant and equipment | 1,880 € | 1,484 € | 1,089 € | 693 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,200 € | 2,200 € | 2,200 € | 2,200 € |
| Current assets | 31 K € | 27 K € | 49 K € | 54 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 37 K € | 38 K € |
| Financial accounts | 2,061 € | 3,995 € | 1,881 € | 5,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 53 K € | 57 K € |
| Equity | −7,377 € | −6,396 € | −3,236 € | −332 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −19 K € | −18 K € | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | 1,265 € | 981 € | 3,160 € | 2,904 € |
| Liabilities | 43 K € | 37 K € | 56 K € | 57 K € |
| Non-current liabilities | 548 € | 535 € | 514 € | 482 € |
| Current liabilities | 41 K € | 36 K € | 54 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,149 € | 1,422 € | 1,015 € | 1,366 € |
Tax liability trend
25 registered activities
Address Lipová 154/1, 01501 Rajec, Slovenská republika
Address Na Záchrastí 500/92, Žilina, Slovenská republika
Address Divina - Lúky 97, Divina - Lúky, Slovenská republika
Address Lipová 154/1, 01501 Rajec, Slovenská republika
Address Na Záchrastí 500/92, Žilina, Slovenská republika
Address Na Záchrastí 500/92, Žilina, Slovenská republika
Address Na Záchrastí 500/92, Žilina, Slovenská republika
Address Divina - Lúky 97, Divina - Lúky, Slovenská republika
Address Na Záchrastí 500/92, Žilina, Slovenská republika
Address Divina - Lúky 97, Divina - Lúky, Slovenská republika
Registered in Business Register
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