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Company data from Slovak public registers
Company financial profile・Company ID 50265610・Rajecká Lesná 210, 01315 Rajecká Lesná・Founded 2016
Turnover 2025
20 K €
−89 %Profit 2025
7,627 €
−89 %Assets
214 K €
−12 %Equity
202 K €
−10 %Debt ratio
5.6 %
−1.8 ppGross margin
46.7 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.8 %
+1.2 ppProfit / revenue
ROA
3.6 %
−25 ppReturn on assets
ROE
3.8 %
−27 ppReturn on equity
Current ratio
17.97
−65 %Current assets / current liabilities
Earnings before tax
8,500 €
−90 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
202 K €
−15 %Current assets − current liabilities
Revenue CAGR
-57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 100 K € | 183 K € | 14 K € |
| Value added | 131 K € | 69 K € | 102 K € | 6,523 € |
| Operating revenue | 181 K € | 102 K € | 185 K € | 20 K € |
| Profit after tax | 92 K € | 52 K € | 70 K € | 7,627 € |
| Income tax | 25 K € | 14 K € | 19 K € | 873 € |
| Current income tax | 25 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 176 K € | 243 K € | 214 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 176 K € | 243 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 € | 7,494 € | 0 € | 17 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 167 K € | 168 K € | 243 K € | 197 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 176 K € | 243 K € | 214 K € |
| Equity | 134 K € | 176 K € | 225 K € | 202 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 42 K € | 124 K € | 156 K € | 194 K € |
| Profit/loss for the accounting period after tax | 92 K € | 52 K € | 70 K € | 7,627 € |
| Liabilities | 33 K € | 113 € | 18 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 0 € | 4,775 € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 0 € | 13 K € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Rajecká Lesná 210, 01315 Rajecká Lesná, Slovenská republika
Address Rajecká Lesná 266, 01315 Rajecká Lesná, Slovenská republika
Address Rajecká Lesná 87, 01315 Rajecká Lesná, Slovenská republika
Address Rajecká Lesná 210, 01315 Rajecká Lesná, Slovenská republika
Address Rajecká Lesná 140, 01315 Rajecká Lesná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Zemanský komposesorát Rajecká Lesná, p. s.
Rajecká Lesná 210, 01315 Rajecká Lesná
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