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Company data from Slovak public registers
Company financial profile・Company ID 51092620・Rajecká Lesná 245, 01315 Rajecká Lesná・Founded 2017
Turnover 2025
139 K €
+39 %Profit 2025
713 €
+113 %Assets
52 K €
−38 %Equity
−3,236 €
+18 %Debt ratio
106.2 %
+1.6 ppGross margin
17.4 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+6.2 ppProfit / revenue
ROA
1.4 %
+8.1 ppReturn on assets
ROE
-22.0 %
−166 ppReturn on equity
Current ratio
1.84
+7.2 %Current assets / current liabilities
Earnings before tax
1,673 €
+135 %Profit + income tax
Effective tax
57.4 %
+78 ppIncome tax / earnings before tax
Net working capital
17 K €
−31 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 105 K € | 99 K € | 139 K € |
| Value added | 54 K € | 17 K € | 26 K € | 24 K € |
| Operating revenue | 159 K € | 106 K € | 100 K € | 139 K € |
| Profit after tax | 434 € | −1,022 € | −5,693 € | 713 € |
| Income tax | 629 € | 1,066 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 90 K € | 85 K € | 52 K € |
| Non-current assets | 32 K € | 21 K € | 24 K € | 14 K € |
| Property, plant and equipment | 32 K € | 21 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 69 K € | 61 K € | 38 K € |
| Inventory | 1,638 € | 1,650 € | 1,650 € | 1,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 67 K € | 34 K € | 18 K € |
| Financial accounts | 40 K € | 416 € | 25 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 90 K € | 85 K € | 52 K € |
| Equity | 4,505 € | 3,483 € | −3,949 € | −3,236 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,050 € | −638 € | −3,399 € | −9,092 € |
| Profit/loss for the accounting period after tax | 434 € | −1,022 € | −5,693 € | 713 € |
| Liabilities | 108 K € | 87 K € | 89 K € | 55 K € |
| Non-current liabilities | 28 K € | 26 K € | 26 K € | 22 K € |
| Current liabilities | 22 K € | 18 K € | 35 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 43 K € | 27 K € | 12 K € |
| Provisions | 1,004 € | 0 € | 13 € | 0 € |
Tax liability trend
23 registered activities
Address Rajecká Lesná 245, 01315 Rajecká Lesná, Slovenská republika
Address Rajecká Lesná 245, 01315 Rajecká Lesná, Slovenská republika
Registered in Business Register
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