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Company data from Slovak public registers
Company financial profile・Company ID 36695696・Rajecká Lesná 1, 01315 Rajecká Lesná・Founded 2006
Turnover 2025
7.94 M €
−18 %Profit 2025
351 K €
−26 %Assets
4.98 M €
−5.5 %Equity
2.99 M €
+12 %Debt ratio
40.0 %
−9.2 ppGross margin
52.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.4 ppProfit / revenue
ROA
7.0 %
−1.9 ppReturn on assets
ROE
11.7 %
−5.9 ppReturn on equity
Current ratio
2.53
+42 %Current assets / current liabilities
Earnings before tax
502 K €
−21 %Profit + income tax
Effective tax
30.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+9.1 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.86 M € | 8.74 M € | 9.4 M € | 7.76 M € |
| Value added | 4.15 M € | 4.64 M € | 4.79 M € | 4.06 M € |
| Operating revenue | 9.32 M € | 9.03 M € | 9.73 M € | 7.94 M € |
| Profit after tax | 634 K € | 576 K € | 474 K € | 351 K € |
| Income tax | 184 K € | 167 K € | 162 K € | 151 K € |
| Current income tax | 216 K € | 193 K € | 224 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.04 M € | 4.66 M € | 5.27 M € | 4.98 M € |
| Non-current assets | 3.45 M € | 2.57 M € | 2.46 M € | 2.75 M € |
| Property, plant and equipment | 3.45 M € | 2.57 M € | 2.46 M € | 2.75 M € |
| Non-current intangible assets | 356 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 2.07 M € | 2.79 M € | 2.21 M € |
| Inventory | 158 K € | 24 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.54 M € | 1.82 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 504 K € | 934 K € | 433 K € |
| Accruals and deferrals | 25 K € | 24 K € | 30 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 4.66 M € | 5.27 M € | 4.98 M € |
| Equity | 1.7 M € | 2.24 M € | 2.68 M € | 2.99 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.06 M € | 1.66 M € | 2.2 M € | 2.63 M € |
| Profit/loss for the accounting period after tax | 634 K € | 576 K € | 474 K € | 351 K € |
| Liabilities | 2.88 M € | 2.19 M € | 2.6 M € | 1.99 M € |
| Non-current liabilities | 896 K € | 563 K € | 535 K € | 398 K € |
| Current liabilities | 1.15 M € | 952 K € | 1.56 M € | 875 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 462 K € | 309 K € | 150 K € | 237 K € |
| Short-term bank loans | 258 K € | 229 K € | 159 K € | 431 K € |
| Provisions | 122 K € | 137 K € | 190 K € | 52 K € |
| Accruals and deferrals | 461 K € | 231 K € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Albrechtická 2174/226, 79401 Pod Bezručovým vrchem, Krnov, Česká republika
Address Dolní Povelice 89, 79398 Bohušov, Česká republika
Address Domaniža 399, Domaniža, Slovenská republika
Address Nad Porubkou 2278/31a, 70800 Poruba, Ostrava, Česká republika
Address Za Drahou 165/1, 79401 Pod Bezručovým vrchem, Krnov, Česká republika
Address Sokolská třída 1615/50, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Nad Porubkou 2278/31a, 70800 Ostrava, Česká republika
Address Nad Porubkou 2278/31a, 70800 Ostrava, Česká republika
Address Nad Porubkou 2278/31a, 70800 Ostrava, Česká republika
Address Ve Vrbině 592/1, 79401 Krnov - Pod Cvilínem, Česká republika
Registered in Business Register
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