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Company data from Slovak public registers
Company financial profile・Company ID 46804307・Fullova 936/4, 01501 Rajec・Founded 2012
Turnover 2025
72 K €
+132 %Profit 2025
137 K €
+389 %Assets
437 K €
−13 %Equity
406 K €
+51 %Debt ratio
7.3 %
−39 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
189.9 %
+342 ppProfit / revenue
ROA
31.4 %
+41 ppReturn on assets
ROE
33.9 %
+52 ppReturn on equity
Current ratio
13.80
+267 %Current assets / current liabilities
Earnings before tax
141 K €
+398 %Profit + income tax
Effective tax
2.4 %
+3.1 ppIncome tax / earnings before tax
Net working capital
406 K €
+23 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 497 K € | 30 K € | 0 € |
| Value added | 75 K € | 280 K € | 12 K € | −3,238 € |
| Operating revenue | 144 K € | 498 K € | 31 K € | 72 K € |
| Profit after tax | 24 K € | 172 K € | −48 K € | 137 K € |
| Income tax | 7,610 € | 47 K € | 340 € | 3,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 661 K € | 501 K € | 437 K € |
| Non-current assets | 147 K € | 99 K € | 50 K € | 0 € |
| Property, plant and equipment | 145 K € | 96 K € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,450 € | 2,450 € | 2,450 € | 0 € |
| Current assets | 242 K € | 562 K € | 451 K € | 437 K € |
| Inventory | 1,377 € | 1,377 € | 0 € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 537 K € | 434 K € | 18 K € |
| Financial accounts | 27 K € | 24 K € | 17 K € | 349 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 661 K € | 501 K € | 437 K € |
| Equity | 144 K € | 316 K € | 268 K € | 406 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 138 K € | 310 K € | 263 K € |
| Profit/loss for the accounting period after tax | 24 K € | 172 K € | −48 K € | 137 K € |
| Liabilities | 246 K € | 345 K € | 233 K € | 32 K € |
| Non-current liabilities | 65 K € | 65 K € | 65 K € | 8 € |
| Current liabilities | 3,227 € | 191 K € | 120 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 178 K € | 89 K € | 48 K € | 0 € |
| Provisions | 70 € | 70 € | 70 € | 70 € |
Tax liability trend
15 registered activities
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Registered in Business Register
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