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Company data from Slovak public registers
Company financial profile・Company ID 42352347・Malá Čierna 66, 01501 Rajec・Founded 2014
Turnover 2025
19 K €
−1.8 %Profit 2025
8,306 €
−7.9 %Assets
12 K €
+5.0 %Equity
11 K €
+14 %Debt ratio
12.3 %
−7.0 ppGross margin
60.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
−2.9 ppProfit / revenue
ROA
69.3 %
−9.7 ppReturn on assets
ROE
79.0 %
−19 ppReturn on equity
Current ratio
8.11
+57 %Current assets / current liabilities
Earnings before tax
9,275 €
−13 %Profit + income tax
Effective tax
10.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+14 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 18 K € | 19 K € |
| Value added | 9,923 € | 5,770 € | 11 K € | 12 K € |
| Operating revenue | 14 K € | 14 K € | 19 K € | 19 K € |
| Profit after tax | 6,832 € | 3,133 € | 9,022 € | 8,306 € |
| Income tax | 1,119 € | 553 € | 1,592 € | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,606 € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,606 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 3 € | 3 € | 3 € |
| Financial accounts | 16 K € | 9,603 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,606 € | 11 K € | 12 K € |
| Equity | 13 K € | 7,182 € | 9,204 € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,735 € | 4,049 € | 182 € | 2,204 € |
| Profit/loss for the accounting period after tax | 6,832 € | 3,133 € | 9,022 € | 8,306 € |
| Liabilities | 2,988 € | 2,424 € | 2,213 € | 1,479 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,117 € | 553 € | 2,213 € | 1,479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malá Čierna 66, 01501 Malá Čierna, Slovenská republika
Address Malá Čierna 66, 01501 Malá Čierna, Slovenská republika
Address Malá Čierna 94, 01501 Rajec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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