Company data from Slovak public registers
Company financial profile・Company ID 46118489・Kollárova 852/6, 015 01 Rajec・Founded 2011
Turnover 2025
156 K €
+6.6 %Profit 2025
−13 K €
−112 %Assets
12 K €
−32 %Equity
−31 K €
−29 %Debt ratio
349.8 %
+119 ppGross margin
19.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−4.1 ppProfit / revenue
ROA
-106.2 %
−72 ppReturn on assets
ROE
42.5 %
+17 ppReturn on equity
Current ratio
1.27
+4.8 %Current assets / current liabilities
Earnings before tax
−12 K €
−133 %Profit + income tax
Effective tax
-8.0 %
+11 ppIncome tax / earnings before tax
Net working capital
2,579 €
−18 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 130 K € | 147 K € | 154 K € |
| Value added | 25 K € | 32 K € | 38 K € | 30 K € |
| Operating revenue | 119 K € | 130 K € | 147 K € | 156 K € |
| Profit after tax | −11 K € | −15 K € | −6,137 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 18 K € | 12 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 | 12 K € | 14 K € | 18 K € | 12 K € |
| Inventory | 5,327 € | 6,006 € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 50 € |
| Financial accounts | 6,468 € | 7,964 € | 6,324 € | 1,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 18 K € | 12 K € |
| Equity | −28 K € | −33 K € | −24 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −71 K € | −71 K € | −71 K € |
| Profit/loss for the accounting period after tax | −11 K € | −15 K € | −6,137 € | −13 K € |
| Liabilities | 40 K € | 47 K € | 42 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 40 K € | 15 K € | 9,662 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,009 € | 2,036 € | 1,851 € | 161 € |
Tax liability trend
12 registered activities
Address Kollárová 852/6, 01501 Rajec, Slovenská republika
Address Ružová 192/2, 01501 Rajec, Slovenská republika
Address Kollárova 852/6, 01501 Rajec, Slovenská republika
Address Kollárová 852/6, 01501 Rajec, Slovenská republika
Address Kollárova 852/6, 01501 Rajec, Slovenská republika
Address Ružová 192/2, 01501 Rajec, Slovenská republika
Address Kollárova 852/6, 01501 Rajec, Slovenská republika
Address Kollárova 852/6, 01501 Rajec, Slovenská republika
Address Ružová 192/2, 01501 Rajec, Slovenská republika
Address Kollárova 852/6, 01501 Rajec, Slovenská republika
Registered in Business Register
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