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Company data from Slovak public registers
Company financial profile・Company ID 46928065・Námestie SNP 26, 01501 Rajec・Founded 2012
Turnover 2025
758 K €
+3.0 %Profit 2025
86 K €
+487 %Assets
265 K €
+56 %Equity
63 K €
+376 %Debt ratio
76.2 %
−37 ppGross margin
40.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+9.4 ppProfit / revenue
ROA
32.5 %
+24 ppReturn on assets
ROE
136.2 %
+200 ppReturn on equity
Current ratio
0.84
+93 %Current assets / current liabilities
Earnings before tax
96 K €
+357 %Profit + income tax
Effective tax
10.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−32 K €
+70 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 763 K € | 735 K € | 756 K € |
| Value added | 166 K € | 205 K € | 210 K € | 307 K € |
| Operating revenue | 586 K € | 765 K € | 736 K € | 758 K € |
| Profit after tax | 41 K € | 17 K € | 15 K € | 86 K € |
| Income tax | 4,320 € | 5,689 € | 6,421 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 159 K € | 170 K € | 265 K € |
| Non-current assets | 62 K € | 81 K € | 87 K € | 99 K € |
| Property, plant and equipment | 62 K € | 81 K € | 87 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 78 K € | 82 K € | 166 K € |
| Inventory | 16 K € | 25 K € | 16 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 24 K € | 15 K € |
| Financial accounts | 49 K € | 34 K € | 42 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 159 K € | 170 K € | 265 K € |
| Equity | −55 K € | −38 K € | −23 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −201 K € | −160 K € | −143 K € | −128 K € |
| Profit/loss for the accounting period after tax | 41 K € | 17 K € | 15 K € | 86 K € |
| Liabilities | 193 K € | 196 K € | 192 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 195 K € | 190 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,509 € | 1,021 € | 2,279 € | 3,055 € |
Tax liability trend
26 registered activities
Address Kolónia Hviezda 5509/98, 03608 Martin, Slovenská republika
Address Kolónia Hviezda 5509/98, 03608 Martin, Slovenská republika
Registered in Business Register
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