Company data from Slovak public registers
Company financial profile・Company ID 44977824・Orgovánová 197/1, 01501 Rajec・Founded 2009
Turnover 2025
51 K €
−17 %Profit 2025
−195 €
−127 %Assets
21 K €
+18 %Equity
11 K €
−1.7 %Debt ratio
46.5 %
+11 ppGross margin
18.6 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.6 ppProfit / revenue
ROA
-0.9 %
−5.0 ppReturn on assets
ROE
-1.7 %
−8.0 ppReturn on equity
Current ratio
2.15
−24 %Current assets / current liabilities
Earnings before tax
765 €
−55 %Profit + income tax
Effective tax
125.5 %
+69 ppIncome tax / earnings before tax
Net working capital
11 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 75 K € | 62 K € | 51 K € |
| Value added | 14 K € | 13 K € | 16 K € | 9,541 € |
| Operating revenue | 104 K € | 75 K € | 62 K € | 51 K € |
| Profit after tax | 2,253 € | 290 € | 731 € | −195 € |
| Income tax | 349 € | 324 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 18 K € | 21 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 | 20 K € | 17 K € | 18 K € | 21 K € |
| Inventory | 3,984 € | 3,650 € | 9,305 € | 9,742 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 548 € | 6,231 € | 4,232 € | 1,992 € |
| Financial accounts | 15 K € | 7,121 € | 4,512 € | 9,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 18 K € | 21 K € |
| Equity | 2,899 € | 3,190 € | 12 K € | 11 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −6,581 € | −4,441 € | 3,553 € | 4,284 € |
| Profit/loss for the accounting period after tax | 2,253 € | 290 € | 731 € | −195 € |
| Liabilities | 17 K € | 14 K € | 6,424 € | 9,948 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 14 K € | 6,424 € | 9,948 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hollého 266/101, 01501 Rajec, Slovenská republika
Address Hollého 266/101, 01501 Rajec, Slovenská republika
Registered in Business Register
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