Company data from Slovak public registers
Company financial profile・Company ID 36433578・Lúčna 1133/26, 015 01 Rajec・Founded 2005
Turnover 2025
98 K €
+17 %Profit 2025
12 K €
+96 %Assets
57 K €
−6.0 %Equity
43 K €
−17 %Debt ratio
24.6 %
+9.9 ppGross margin
81.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+5.1 ppProfit / revenue
ROA
21.9 %
+11 ppReturn on assets
ROE
29.0 %
+17 ppReturn on equity
Current ratio
5.77
−46 %Current assets / current liabilities
Earnings before tax
15 K €
+125 %Profit + income tax
Effective tax
19.5 %
+12 ppIncome tax / earnings before tax
Net working capital
45 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 57 K € | 84 K € | 98 K € |
| Value added | 46 K € | 40 K € | 69 K € | 80 K € |
| Operating revenue | 87 K € | 57 K € | 84 K € | 98 K € |
| Profit after tax | 19 K € | 709 € | 6,312 € | 12 K € |
| Income tax | 5,317 € | 527 € | 500 € | 3,002 € |
| Current income tax | 5,317 € | 527 € | 500 € | 3,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 64 K € | 60 K € | 57 K € |
| Non-current assets | 12 K € | 6,930 € | 2,038 € | 0 € |
| Property, plant and equipment | 12 K € | 6,930 € | 2,038 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 55 K € | 56 K € | 54 K € |
| Inventory | 3,753 € | 3,753 € | 7,405 € | 7,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,447 € | 15 K € | 5,410 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 42 K € | 33 K € | 42 K € |
| Accruals and deferrals | 586 € | 1,791 € | 2,304 € | 2,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 64 K € | 60 K € | 57 K € |
| Equity | 57 K € | 57 K € | 51 K € | 43 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 | 30 K € | 49 K € | 38 K € | 23 K € |
| Profit/loss for the accounting period after tax | 19 K € | 709 € | 6,312 € | 12 K € |
| Liabilities | 13 K € | 6,386 € | 8,871 € | 14 K € |
| Non-current liabilities | 54 € | 36 € | 59 € | 80 € |
| Current liabilities | 11 K € | 4,657 € | 5,252 € | 9,417 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,416 € | 1,693 € | 3,560 € | 4,422 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Lúčna 1133/26, 01501 Rajec, Slovenská republika
Address Lúčna 1133/26, 01501 Rajec, Slovenská republika
Address Lúčna 1133/26, 01501 Rajec, Slovenská republika
Registered in Business Register
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