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Company data from Slovak public registers
Company financial profile・Company ID 46909842・Sládkovičova 691/18, 01501 Rajec・Founded 2012
Turnover 2025
393 K €
+4.4 %Profit 2025
−8,893 €
+59 %Assets
142 K €
−22 %Equity
104 K €
−7.9 %Debt ratio
27.2 %
−11 ppGross margin
62.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+3.5 ppProfit / revenue
ROA
-6.2 %
+5.7 ppReturn on assets
ROE
-8.6 %
+11 ppReturn on equity
Current ratio
3.73
+51 %Current assets / current liabilities
Earnings before tax
−6,973 €
+65 %Profit + income tax
Effective tax
-27.5 %
−18 ppIncome tax / earnings before tax
Net working capital
97 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 383 K € | 376 K € | 384 K € |
| Value added | 233 K € | 234 K € | 230 K € | 239 K € |
| Operating revenue | 400 K € | 392 K € | 376 K € | 393 K € |
| Profit after tax | 429 € | 3,011 € | −22 K € | −8,893 € |
| Income tax | 0 € | 994 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 220 K € | 181 K € | 142 K € |
| Non-current assets | 91 K € | 64 K € | 37 K € | 10 K € |
| Property, plant and equipment | 91 K € | 64 K € | 37 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 156 K € | 144 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 48 K € | 100 K € | 81 K € |
| Financial accounts | 99 K € | 108 K € | 44 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 220 K € | 181 K € | 142 K € |
| Equity | 131 K € | 134 K € | 112 K € | 104 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 95 K € | 95 K € | 98 K € | 77 K € |
| Profit/loss for the accounting period after tax | 429 € | 3,011 € | −22 K € | −8,893 € |
| Liabilities | 113 K € | 86 K € | 69 K € | 39 K € |
| Non-current liabilities | 54 K € | 30 K € | 5,143 € | 0 € |
| Current liabilities | 53 K € | 51 K € | 58 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,101 € | 4,835 € | 5,488 € | 3,328 € |
Tax liability trend
8 registered activities
Address Smreková 173/7, 01501 Rajec, Slovenská republika
Address Jabloňová 195/3, 01501 Rajec, Slovenská republika
Address Sládkovičova 691/18, 01501 Rajec, Slovenská republika
Address Sládkovičova 691/18, 01501 Rajec, Slovenská republika
Registered in Business Register
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