Company data from Slovak public registers
Company financial profile・Company ID 44716192・Žilinská cesta 582/57D, 01311 Lietavská Lúčka・Founded 2009
Turnover 2025
734 K €
+46 %Profit 2025
11 K €
−25 %Assets
523 K €
+109 %Equity
31 K €
+55 %Debt ratio
94.0 %
+2.1 ppGross margin
8.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.4 ppProfit / revenue
ROA
2.1 %
−3.8 ppReturn on assets
ROE
35.5 %
−38 ppReturn on equity
Current ratio
0.91
+3.2 %Current assets / current liabilities
Earnings before tax
15 K €
−20 %Profit + income tax
Effective tax
25.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−43 K €
−61 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.02 M € | 501 K € | 733 K € |
| Value added | 5,774 € | 45 K € | 43 K € | 60 K € |
| Operating revenue | 1.46 M € | 1.02 M € | 502 K € | 734 K € |
| Profit after tax | 2,351 € | 9,981 € | 15 K € | 11 K € |
| Income tax | 390 € | 3,553 € | 3,979 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 254 K € | 250 K € | 523 K € |
| Non-current assets | 8,994 € | 26 K € | 47 K € | 74 K € |
| Property, plant and equipment | 8,994 € | 26 K € | 47 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 227 K € | 203 K € | 449 K € |
| Inventory | 5,096 € | 0 € | 41 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 66 K € | 132 K € | 349 K € |
| Financial accounts | 52 K € | 161 K € | 30 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 254 K € | 250 K € | 523 K € |
| Equity | −4,563 € | 5,418 € | 20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −18 K € | −7,582 € | 7,281 € |
| Profit/loss for the accounting period after tax | 2,351 € | 9,981 € | 15 K € | 11 K € |
| Liabilities | 183 K € | 248 K € | 229 K € | 491 K € |
| Non-current liabilities | 564 € | 449 € | 0 € | 0 € |
| Current liabilities | 182 K € | 248 K € | 229 K € | 491 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jozefa Gabčíka 706/27, 01313 Rajecké Teplice, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Address Hlaváčiková 43, 84105 Bratislava, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Address Jozefa Gabčíka 706/27, 01313 Rajecké Teplice, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Address Hlaváčiková 43, 84105 Bratislava, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Registered in Business Register
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