Company data from Slovak public registers
Company financial profile・Company ID 47940611・S. Chalupku 753/23, 01501 Rajec・Founded 2014
Turnover 2025
35 K €
+18 %Profit 2025
−25 K €
+10 %Assets
666 K €
+19 %Equity
100 K €
+57 %Debt ratio
85.0 %
−3.6 ppGross margin
-5.1 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.7 %
+22 ppProfit / revenue
ROA
-3.8 %
+1.2 ppReturn on assets
ROE
-25.1 %
+19 ppReturn on equity
Current ratio
0.03
+96 %Current assets / current liabilities
Earnings before tax
−25 K €
+10 %Profit + income tax
Effective tax
-1.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−524 K €
−18 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 30 K € | 35 K € |
| Value added | −11 K € | −19 K € | 10 K € | −1,770 € |
| Operating revenue | 30 K € | 26 K € | 30 K € | 35 K € |
| Profit after tax | −43 K € | −60 K € | −28 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 501 K € | 558 K € | 666 K € |
| Non-current assets | 514 K € | 496 K € | 550 K € | 647 K € |
| Property, plant and equipment | 514 K € | 496 K € | 550 K € | 647 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,178 € | 5,819 € | 7,902 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,603 € | 4,838 € | 7,013 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,575 € | 981 € | 889 € | 2,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 501 K € | 558 K € | 666 K € |
| Equity | 27 K € | 46 K € | 64 K € | 100 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 | −99 K € | −143 K € | −202 K € | −230 K € |
| Profit/loss for the accounting period after tax | −43 K € | −60 K € | −28 K € | −25 K € |
| Liabilities | 493 K € | 455 K € | 494 K € | 566 K € |
| Non-current liabilities | 113 € | 124 € | 137 € | 150 € |
| Current liabilities | 410 K € | 392 K € | 450 K € | 543 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 48 K € | 28 K € | 8,410 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address S. Chalúpku 753/23, 01501 Rajec, Slovenská republika
Address S. Chalupku 753/23, 01501 Rajec, Slovenská republika
Registered in Business Register
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