Company data from Slovak public registers
Company financial profile・Company ID 46570896・1. mája 444/36, 01501 Rajec・Founded 2012
Turnover 2025
127 K €
−43 %Profit 2025
21 K €
−15 %Assets
297 K €
+33 %Equity
266 K €
+29 %Debt ratio
10.3 %
+3.0 ppGross margin
50.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+5.4 ppProfit / revenue
ROA
6.9 %
−3.9 ppReturn on assets
ROE
7.7 %
−3.9 ppReturn on equity
Current ratio
12.02
−43 %Current assets / current liabilities
Earnings before tax
21 K €
−15 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
272 K €
+28 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 0 € | 223 K € | 127 K € |
| Value added | 70 K € | 0 € | 76 K € | 64 K € |
| Operating revenue | 197 K € | 0 € | 223 K € | 127 K € |
| Profit after tax | 32 K € | 0 € | 24 K € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 203 K € | 223 K € | 297 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 | 157 K € | 203 K € | 223 K € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 30 K € | 41 K € | 54 K € |
| Financial accounts | 135 K € | 173 K € | 182 K € | 243 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 203 K € | 223 K € | 297 K € |
| Equity | 138 K € | 182 K € | 207 K € | 266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 133 K € | 177 K € | 201 K € |
| Profit/loss for the accounting period after tax | 32 K € | 44 K € | 24 K € | 60 K € |
| Liabilities | 19 K € | 21 K € | 16 K € | 31 K € |
| Non-current liabilities | 3,203 € | 3,381 € | 3,550 € | 3,858 € |
| Current liabilities | 13 K € | 15 K € | 11 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,090 € | 2,090 € | 2,090 € | 2,090 € |
Tax liability trend
10 registered activities
Address 1. mája 444/36, 01501 Rajec, Slovenská republika
Address 1. mája 444/36, 01501 Rajec, Slovenská republika
Registered in Business Register
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