Company data from Slovak public registers
Company financial profile・Company ID 46954333・S. Chalupku 753/23, 015 01 Rajec・Founded 2013
Turnover 2025
167 K €
+6.8 %Profit 2025
351 €
+121 %Assets
189 K €
−51 %Equity
183 K €
−42 %Debt ratio
3.0 %
−15 ppGross margin
22.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.3 ppProfit / revenue
ROA
0.2 %
+0.6 ppReturn on assets
ROE
0.2 %
+0.7 ppReturn on equity
Current ratio
4.48
+51 %Current assets / current liabilities
Earnings before tax
2,380 €
+1,850 %Profit + income tax
Effective tax
85.3 %
+1,207 ppIncome tax / earnings before tax
Net working capital
19 K €
−86 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 139 K € | 150 K € | 167 K € |
| Value added | 1,036 € | 40 K € | 59 K € | 38 K € |
| Operating revenue | 207 K € | 146 K € | 156 K € | 167 K € |
| Profit after tax | 1,832 € | −3,077 € | −1,661 € | 351 € |
| Income tax | 1,276 € | 1,094 € | 1,525 € | 2,029 € |
| Current income tax | 1,276 € | 1,094 € | 1,525 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 320 K € | 384 K € | 189 K € |
| Non-current assets | 222 K € | 203 K € | 184 K € | 165 K € |
| Property, plant and equipment | 72 K € | 53 K € | 34 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 150 K € | 149 K € | 149 K € |
| Current assets | 42 K € | 117 K € | 201 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 103 K € | 194 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 14 K € | 7,167 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 320 K € | 384 K € | 189 K € |
| Equity | 262 K € | 313 K € | 316 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −8,263 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,832 € | −3,077 € | −1,661 € | 351 € |
| Liabilities | 1,860 € | 6,920 € | 68 K € | 5,732 € |
| Non-current liabilities | 74 € | 158 € | 295 € | 313 € |
| Current liabilities | 1,786 € | 6,762 € | 68 K € | 5,419 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address S. Chalupku 753/23, 01501 Rajec, Slovenská republika
Address S. Chalupku 753/23, 01501 Rajec, Slovenská republika
Registered in Business Register
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