Company data from Slovak public registers
Company financial profile・Company ID 50348388・Frivaldského 824/8, 015 01 Rajec・Founded 2016
Turnover 2025
14 K €
−8.5 %Profit 2025
1,230 €
−36 %Assets
8,099 €
−26 %Equity
6,645 €
−11 %Debt ratio
18.0 %
−14 ppGross margin
43.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−3.7 ppProfit / revenue
ROA
15.2 %
−2.3 ppReturn on assets
ROE
18.5 %
−7.1 ppReturn on equity
Current ratio
5.57
+166 %Current assets / current liabilities
Earnings before tax
1,570 €
−32 %Profit + income tax
Effective tax
21.7 %
+3.9 ppIncome tax / earnings before tax
Net working capital
6,645 €
+74 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 15 K € | 14 K € |
| Value added | 8,062 € | 6,901 € | 9,440 € | 6,193 € |
| Operating revenue | 14 K € | 15 K € | 15 K € | 14 K € |
| Profit after tax | 795 € | −259 € | 1,912 € | 1,230 € |
| Income tax | 187 € | 61 € | 412 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 16 K € | 11 K € | 8,099 € |
| Non-current assets | 16 K € | 9,855 € | 3,650 € | 0 € |
| Property, plant and equipment | 16 K € | 9,855 € | 3,650 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,516 € | 5,914 € | 7,306 € | 8,099 € |
| Inventory | 34 € | 32 € | 58 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,152 € | 2,883 € | 2,958 € | 3,562 € |
| Financial accounts | 2,330 € | 2,999 € | 4,290 € | 4,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € | 11 K € | 8,099 € |
| Equity | 5,817 € | 5,558 € | 7,470 € | 6,645 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −258 € | 498 € | 239 € | 0 € |
| Profit/loss for the accounting period after tax | 795 € | −259 € | 1,912 € | 1,230 € |
| Liabilities | 17 K € | 10 K € | 3,486 € | 1,454 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 10 K € | 3,486 € | 1,454 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Frivaldského 824/8, 01501 Rajec, Slovenská republika
Address Frivaldského 824/8, 01501 Rajec, Slovenská republika
Registered in Business Register
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