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Company data from Slovak public registers
Company financial profile・Company ID 44210523・Krivín 1188/3, 01501 Rajec・Founded 2008
Turnover 2025
3.26 M €
+51 %Profit 2025
300 K €
+49 %Assets
2.32 M €
+20 %Equity
2.0 M €
+18 %Debt ratio
13.7 %
+2.0 ppGross margin
18.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−0.1 ppProfit / revenue
ROA
12.9 %
+2.5 ppReturn on assets
ROE
15.0 %
+3.2 ppReturn on equity
Current ratio
7.82
+49 %Current assets / current liabilities
Earnings before tax
395 K €
+55 %Profit + income tax
Effective tax
24.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+10 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 3.31 M € | 2.15 M € | 3.23 M € |
| Value added | 437 K € | 706 K € | 393 K € | 581 K € |
| Operating revenue | 2.47 M € | 3.31 M € | 2.15 M € | 3.26 M € |
| Profit after tax | 242 K € | 433 K € | 201 K € | 300 K € |
| Income tax | 67 K € | 117 K € | 54 K € | 95 K € |
| Current income tax | 67 K € | 117 K € | 54 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 1.88 M € | 1.93 M € | 2.32 M € |
| Non-current assets | 440 K € | 142 K € | 706 K € | 878 K € |
| Property, plant and equipment | 440 K € | 142 K € | 706 K € | 876 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,674 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 1.69 M € | 1.17 M € | 1.2 M € |
| Inventory | 27 K € | 29 K € | 35 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 160 K € | 160 K € |
| Current receivables | 1.13 M € | 938 K € | 304 K € | 469 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 K € | 720 K € | 673 K € | 532 K € |
| Accruals and deferrals | 35 K € | 52 K € | 50 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 1.88 M € | 1.93 M € | 2.32 M € |
| Equity | 1.26 M € | 1.69 M € | 1.7 M € | 2.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,800 € | 7,800 € | 7,800 € | 7,800 € |
| Profit/loss of previous years | 962 K € | 1.2 M € | 1.45 M € | 1.65 M € |
| Profit/loss for the accounting period after tax | 242 K € | 433 K € | 201 K € | 300 K € |
| Liabilities | 687 K € | 190 K € | 227 K € | 318 K € |
| Non-current liabilities | 1,122 € | 2,572 € | 1,490 € | 159 K € |
| Current liabilities | 685 K € | 185 K € | 224 K € | 154 K € |
| 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 | 442 € | 2,603 € | 1,305 € | 5,264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Malá Čierna 126, 01501 Malá Čierna, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Malá Čierna 126, 01501 Malá Čierna, Slovenská republika
Registered in Business Register
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