Company data from Slovak public registers
Company financial profile・Company ID 47096829・Obrancov mieru 389/4, 01501 Rajec・Founded 2013
Turnover 2025
233 K €
−4.8 %Profit 2025
5,314 €
−80 %Assets
185 K €
−7.5 %Equity
56 K €
+10 %Debt ratio
69.7 %
−4.9 ppGross margin
48.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−8.4 ppProfit / revenue
ROA
2.9 %
−10 ppReturn on assets
ROE
9.5 %
−42 ppReturn on equity
Current ratio
0.04
−73 %Current assets / current liabilities
Earnings before tax
6,274 €
−77 %Profit + income tax
Effective tax
15.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−121 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 167 K € | 227 K € | 229 K € |
| Value added | −13 K € | 54 K € | 81 K € | 110 K € |
| Operating revenue | 262 K € | 172 K € | 245 K € | 233 K € |
| Profit after tax | −62 K € | −42 € | 26 K € | 5,314 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 204 K € | 200 K € | 185 K € |
| Non-current assets | 165 K € | 168 K € | 180 K € | 180 K € |
| Property, plant and equipment | 165 K € | 168 K € | 180 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 36 K € | 20 K € | 4,730 € |
| Inventory | 2,305 € | 1,985 € | 1,492 € | 1,412 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | 13 K € | 1,381 € |
| Financial accounts | 7,080 € | 15 K € | 4,990 € | 1,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 204 K € | 200 K € | 185 K € |
| Equity | 25 K € | 24 K € | 51 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −309 K € | −370 K € | −371 K € | −344 K € |
| Profit/loss for the accounting period after tax | −62 K € | −42 € | 26 K € | 5,314 € |
| Liabilities | 161 K € | 179 K € | 149 K € | 129 K € |
| Non-current liabilities | 16 K € | 9,592 € | 3,133 € | 0 € |
| Current liabilities | 144 K € | 169 K € | 144 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,194 € | 564 € | 2,508 € | 3,327 € |
Tax liability trend
25 registered activities
Address Frivaldského 823/7, 01501 Rajec, Slovenská republika
Address Domaniža 398, 01816 Domaniža, Slovenská republika
Address Frivaldského 823/7, 01501 Rajec, Slovenská republika
Address Domaniža 398, 01816 Domaniža, Slovenská republika
Address Domaniža 398, 01816 Domaniža, Slovenská republika
Address Domaniža 398, 01816 Domaniža, Slovenská republika
Address Frivaldského 823/7, 01501 Rajec, Slovenská republika
Address Domaniža 398, 01816 Domaniža, Slovenská republika
Address Domaniža 398, 01816 Domaniža, Slovenská republika
Address Domaniža 398, 01816 Domaniža, Slovenská republika
Address Frivaldského 823/7, 01501 Rajec, Slovenská republika
Address Frivaldského 823/7, 01501 Rajec, Slovenská republika
Address Domaniža 398, 01816 Domaniža, Slovenská republika
Registered in Business Register
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