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Company data from Slovak public registers
Company financial profile・Company ID 44741448・Nádražná 329, 01501 Rajec・Founded 2009
Turnover 2025
1.71 M €
+27 %Profit 2025
−145 K €
−533 %Assets
527 K €
+36 %Equity
−444 K €
−49 %Debt ratio
184.2 %
+7.5 ppGross margin
8.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−11 ppProfit / revenue
ROA
-27.6 %
−36 ppReturn on assets
ROE
32.8 %
+44 ppReturn on equity
Current ratio
0.59
−9.0 %Current assets / current liabilities
Earnings before tax
−141 K €
−479 %Profit + income tax
Effective tax
-2.7 %
−13 ppIncome tax / earnings before tax
Net working capital
−366 K €
−70 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 1.18 M € | 1.35 M € | 1.71 M € |
| Value added | 106 K € | 67 K € | 226 K € | 152 K € |
| Operating revenue | 602 K € | 1.18 M € | 1.35 M € | 1.71 M € |
| Profit after tax | −37 K € | −153 K € | 34 K € | −145 K € |
| Income tax | 2,282 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 281 K € | 389 K € | 527 K € |
| Non-current assets | 7,544 € | 1,179 € | 0 € | 8,522 € |
| Property, plant and equipment | 7,544 € | 1,179 € | 0 € | 8,522 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 280 K € | 389 K € | 518 K € |
| Inventory | 121 K € | 142 K € | 206 K € | 315 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 134 K € | 177 K € | 193 K € |
| Financial accounts | 3,819 € | 3,233 € | 5,229 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 281 K € | 389 K € | 527 K € |
| Equity | −179 K € | −332 K € | −298 K € | −444 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −147 K € | −184 K € | −337 K € | −303 K € |
| Profit/loss for the accounting period after tax | −37 K € | −153 K € | 34 K € | −145 K € |
| Liabilities | 399 K € | 613 K € | 687 K € | 970 K € |
| Non-current liabilities | 75 K € | 73 K € | 76 K € | 73 K € |
| Current liabilities | 318 K € | 531 K € | 604 K € | 884 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,791 € | 8,609 € | 7,215 € | 13 K € |
Tax liability trend
5 registered activities
Address Gwiaździsta 5B/10, 01-651 Warszawa, Poľská republika
Address Agatowa 18, 03-680 Warszawa, Poľská republika
Address Gwiaździsta 5B/10, 01-651 Warszawa, Poľská republika
Address Agatowa 18, 03-680 Warszawa, Poľská republika
Registered in Business Register
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