Company data from Slovak public registers
Company financial profile・Company ID 47769238・Hollého 159/7, 01501 Rajec・Founded 2014
Turnover 2025
889 K €
−1.1 %Profit 2025
−33 K €
−1,458 %Assets
152 K €
+22 %Equity
59 K €
−36 %Debt ratio
61.0 %
+35 ppGross margin
6.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−4.0 ppProfit / revenue
ROA
-21.6 %
−24 ppReturn on assets
ROE
-55.4 %
−58 ppReturn on equity
Current ratio
1.33
−65 %Current assets / current liabilities
Earnings before tax
−29 K €
−563 %Profit + income tax
Effective tax
-13.2 %
−75 ppIncome tax / earnings before tax
Net working capital
25 K €
−71 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 845 K € | 899 K € | 889 K € |
| Value added | 59 K € | 53 K € | 58 K € | 53 K € |
| Operating revenue | 837 K € | 845 K € | 899 K € | 889 K € |
| Profit after tax | 25 K € | 8,942 € | 2,419 € | −33 K € |
| Income tax | 7,340 € | 2,907 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 115 K € | 125 K € | 152 K € |
| Non-current assets | 12 K € | 9,873 € | 7,499 € | 52 K € |
| Property, plant and equipment | 12 K € | 9,873 € | 7,499 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 105 K € | 117 K € | 100 K € |
| Inventory | 51 K € | 68 K € | 74 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 € | 5,599 € | 0 € | 519 € |
| Financial accounts | 45 K € | 32 K € | 44 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 115 K € | 125 K € | 152 K € |
| Equity | 81 K € | 90 K € | 92 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 76 K € | 85 K € | 87 K € |
| Profit/loss for the accounting period after tax | 25 K € | 8,942 € | 2,419 € | −33 K € |
| Liabilities | 27 K € | 25 K € | 33 K € | 93 K € |
| Non-current liabilities | 0 € | 105 € | 141 € | 17 K € |
| Current liabilities | 27 K € | 25 K € | 31 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 363 € | 0 € | 0 € | −40 € |
| Provisions | 0 € | 296 € | 1,350 € | 711 € |
Tax liability trend
23 registered activities
Address Šuja 9, 01501 Šuja, Slovenská republika
Address Hollého 159/7, 01501 Rajec, Slovenská republika
Address Šuja 9, 01501 Šuja, Slovenská republika
Address Hollého 159/7, 01501 Rajec, Slovenská republika
Address Hollého 159/7, 01501 Rajec, Slovenská republika
Registered in Business Register
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