Company data from Slovak public registers
Company financial profile・Company ID 36710920・Partizánska 1061/133, 01501 Rajec・Founded 2007
Turnover 2025
577 K €
+1.6 %Profit 2025
−39 K €
+20 %Assets
1.08 M €
+4.0 %Equity
849 K €
+6.5 %Debt ratio
21.6 %
−1.9 ppGross margin
25.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+1.8 ppProfit / revenue
ROA
-3.6 %
+1.1 ppReturn on assets
ROE
-4.6 %
+1.5 ppReturn on equity
Current ratio
3.01
−15 %Current assets / current liabilities
Earnings before tax
−35 K €
+22 %Profit + income tax
Effective tax
-10.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
357 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 549 K € | 568 K € | 576 K € |
| Value added | 143 K € | 45 K € | 99 K € | 144 K € |
| Operating revenue | 703 K € | 559 K € | 568 K € | 577 K € |
| Profit after tax | 2,715 € | −97 K € | −49 K € | −39 K € |
| Income tax | 1,302 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,302 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.05 M € | 1.04 M € | 1.08 M € |
| Non-current assets | 524 K € | 495 K € | 492 K € | 546 K € |
| Property, plant and equipment | 524 K € | 495 K € | 492 K € | 546 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 659 K € | 553 K € | 549 K € | 535 K € |
| Inventory | 432 K € | 395 K € | 390 K € | 386 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 150 K € | 153 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 7,262 € | 5,982 € | 11 K € |
| Accruals and deferrals | 170 € | 190 € | 455 € | 2,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.05 M € | 1.04 M € | 1.08 M € |
| Equity | 947 K € | 842 K € | 797 K € | 849 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 923 € | 923 € | 923 € | 923 € |
| Profit/loss of previous years | −41 K € | 0 € | −97 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,715 € | −97 K € | −49 K € | −39 K € |
| Liabilities | 235 K € | 206 K € | 245 K € | 234 K € |
| Non-current liabilities | 4,775 € | 5,074 € | 5,388 € | 5,745 € |
| Current liabilities | 151 K € | 139 K € | 154 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 61 K € | 81 K € | 45 K € |
| Provisions | 2,313 € | 1,531 € | 3,549 € | 5,699 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Partizánska 1061/133, Rajec, Slovenská republika
Address Partizánska 1061/133, Rajec, Slovenská republika
Address Partizánska 1061/133, Rajec, Slovenská republika
Registered in Business Register
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