Company data from Slovak public registers
Company financial profile・Company ID 46980270・Hollého 18, 01501 Rajec・Founded 2013
Turnover 2025
130 K €
+15 %Profit 2025
27 K €
+39 %Assets
66 K €
−0.2 %Equity
33 K €
+30 %Debt ratio
50.1 %
−12 ppGross margin
54.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+3.6 ppProfit / revenue
ROA
41.5 %
+12 ppReturn on assets
ROE
83.3 %
+5.1 ppReturn on equity
Current ratio
1.87
+69 %Current assets / current liabilities
Earnings before tax
28 K €
+10.0 %Profit + income tax
Effective tax
1.4 %
−20 ppIncome tax / earnings before tax
Net working capital
18 K €
+332 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 133 K € | 107 K € | 115 K € |
| Value added | 93 K € | 107 K € | 61 K € | 63 K € |
| Operating revenue | 118 K € | 139 K € | 113 K € | 130 K € |
| Profit after tax | 33 K € | 45 K € | 20 K € | 27 K € |
| Income tax | 8,649 € | 12 K € | 5,523 € | 396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 99 K € | 66 K € | 66 K € |
| Non-current assets | 21 K € | 33 K € | 24 K € | 27 K € |
| Property, plant and equipment | 21 K € | 33 K € | 24 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 65 K € | 43 K € | 39 K € |
| Inventory | 20 K € | 92 € | 93 € | 236 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 24 K € | 40 K € | 27 K € |
| Financial accounts | 4,897 € | 41 K € | 2,397 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 99 K € | 66 K € | 66 K € |
| Equity | 38 K € | 50 K € | 25 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 45 K € | 20 K € | 27 K € |
| Liabilities | 23 K € | 48 K € | 41 K € | 33 K € |
| Non-current liabilities | 329 € | 382 € | 431 € | 3,595 € |
| Current liabilities | 20 K € | 45 K € | 38 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,357 € |
| Provisions | 3,003 € | 3,153 € | 2,190 € | 2,191 € |
Tax liability trend
22 registered activities
Address Hollého 18, 01501 Rajec, Slovenská republika
Address Svätoplukova 25, 05801 Poprad, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Svätoplukova 25, 05801 Poprad, Slovenská republika
Address Hollého 18, 01501 Rajec, Slovenská republika
Address Svätoplukova 25, 05801 Poprad, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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