Company data from Slovak public registers
Company financial profile・Company ID 45334617・Fullova 907/1, 01501 Rajec・Founded 2010
Turnover 2025
659 K €
+5.5 %Profit 2025
116 K €
+12 %Assets
276 K €
−42 %Equity
223 K €
−49 %Debt ratio
19.4 %
+11 ppGross margin
43.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+1.0 ppProfit / revenue
ROA
42.1 %
+20 ppReturn on assets
ROE
52.2 %
+28 ppReturn on equity
Current ratio
5.25
−64 %Current assets / current liabilities
Earnings before tax
147 K €
+12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
215 K €
−49 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 588 K € | 605 K € | 653 K € |
| Value added | 230 K € | 252 K € | 228 K € | 282 K € |
| Operating revenue | 565 K € | 591 K € | 624 K € | 659 K € |
| Profit after tax | 78 K € | 86 K € | 104 K € | 116 K € |
| Income tax | 21 K € | 23 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 373 K € | 473 K € | 276 K € |
| Non-current assets | 13 K € | 23 K € | 17 K € | 9,943 € |
| Property, plant and equipment | 13 K € | 23 K € | 17 K € | 9,943 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 349 K € | 457 K € | 266 K € |
| Inventory | 172 K € | 199 K € | 193 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 42 K € | 38 K € | 38 K € |
| Financial accounts | 62 K € | 108 K € | 225 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 373 K € | 473 K € | 276 K € |
| Equity | 244 K € | 331 K € | 434 K € | 223 K € |
| Share capital | 6,010 € | 6,010 € | 6,010 € | 6,010 € |
| Profit/loss of previous years | 159 K € | 238 K € | 324 K € | 100 K € |
| Profit/loss for the accounting period after tax | 78 K € | 86 K € | 104 K € | 116 K € |
| Liabilities | 46 K € | 42 K € | 39 K € | 53 K € |
| Non-current liabilities | 9,244 € | 6,458 € | 4,110 € | 701 € |
| Current liabilities | 36 K € | 35 K € | 31 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,574 € | 898 € | 3,913 € | 2,084 € |
Tax liability trend
5 registered activities
Address Ďurčiná 113, 01501 Ďurčiná, Slovenská republika
Address Haškova 959/7, 01501 Rajec, Slovenská republika
Address Švermova 1109/9, 01501 Rajec, Slovenská republika
Address Ďurčiná 113, 01501 Ďurčiná, Slovenská republika
Address Švermova 1109/9, 01501 Rajec, Slovenská republika
Address Fullova 907/1, 01501 Rajec, Slovenská republika
Address Švermova 1109/9, 01501 Rajec, Slovenská republika
Address Ďurčiná 113, 01501 Ďurčiná, Slovenská republika
Address Haškova 959/7, 01501 Rajec, Slovenská republika
Address Švermova 1109/9, 01501 Rajec, Slovenská republika
Address Fullova 907/1, 01501 Rajec, Slovenská republika
Registered in Business Register
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