Company data from Slovak public registers
Company financial profile・Company ID 50795635・S. Chalupku 753/23, 01501 Rajec・Founded 2017
Turnover 2025
226 K €
+10 %Profit 2025
4,686 €
+143 %Assets
188 K €
+83 %Equity
181 K €
+223 %Debt ratio
3.4 %
−42 ppGross margin
21.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+7.4 ppProfit / revenue
ROA
2.5 %
+13 ppReturn on assets
ROE
2.6 %
+22 ppReturn on equity
Current ratio
22.19
+3,288 %Current assets / current liabilities
Earnings before tax
6,387 €
+173 %Profit + income tax
Effective tax
26.6 %
+52 ppIncome tax / earnings before tax
Net working capital
122 K €
+868 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 183 K € | 205 K € | 225 K € |
| Value added | 54 K € | 49 K € | 51 K € | 48 K € |
| Operating revenue | 201 K € | 183 K € | 205 K € | 226 K € |
| Profit after tax | 3,214 € | 1,615 € | −11 K € | 4,686 € |
| Income tax | 1,101 € | 742 € | 2,219 € | 1,701 € |
| Current income tax | 1,101 € | 742 € | 2,219 € | 1,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 114 K € | 103 K € | 188 K € |
| Non-current assets | 98 K € | 85 K € | 73 K € | 60 K € |
| Property, plant and equipment | 38 K € | 25 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Current assets | 39 K € | 29 K € | 30 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 13 K € | 16 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −55 K € | 16 K € | 14 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 114 K € | 103 K € | 188 K € |
| Equity | 88 K € | 22 K € | 56 K € | 181 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 | 12 K € | 16 K € | 17 K € | 6,137 € |
| Profit/loss for the accounting period after tax | 3,214 € | 1,615 € | −11 K € | 4,686 € |
| Liabilities | 49 K € | 91 K € | 46 K € | 6,316 € |
| Non-current liabilities | 274 € | 365 € | 502 € | 563 € |
| Current liabilities | 48 K € | 91 K € | 46 K € | 5,753 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address S. Chalupku 753/23, 01501 Rajec, Slovenská republika
Address S. Chalupku 753/23, 01501 Rajec, Slovenská republika
Registered in Business Register
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