Company data from Slovak public registers
Company financial profile・Company ID 51234441・Pri Rajčanke 920/11, 01501 Rajec・Founded 2017
Turnover 2025
114 K €
−22 %Profit 2025
−57 K €
−2,357 %Assets
68 K €
−6.8 %Equity
−77 K €
−277 %Debt ratio
214.7 %
+86 ppGross margin
15.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.9 %
−52 ppProfit / revenue
ROA
-84.2 %
−88 ppReturn on assets
ROE
73.5 %
+86 ppReturn on equity
Current ratio
0.22
−31 %Current assets / current liabilities
Earnings before tax
−56 K €
−1,707 %Profit + income tax
Effective tax
-1.7 %
−29 ppIncome tax / earnings before tax
Net working capital
−113 K €
−78 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 118 K € | 146 K € | 114 K € |
| Value added | 40 K € | 40 K € | 56 K € | 17 K € |
| Operating revenue | 115 K € | 118 K € | 146 K € | 114 K € |
| Profit after tax | −17 K € | −8,689 € | 2,521 € | −57 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 43 K € | 72 K € | 68 K € |
| Non-current assets | 21 K € | 14 K € | 43 K € | 36 K € |
| Property, plant and equipment | 21 K € | 14 K € | 43 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 30 K € | 30 K € | 32 K € |
| Inventory | 953 € | 1,133 € | 246 € | 1,636 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,768 € | 7,092 € | 8,658 € | 9,028 € |
| Financial accounts | 24 K € | 21 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 43 K € | 72 K € | 68 K € |
| Equity | −14 K € | −23 K € | −21 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,399 € | −19 K € | −28 K € | −26 K € |
| Profit/loss for the accounting period after tax | −17 K € | −8,689 € | 2,521 € | −57 K € |
| Liabilities | 65 K € | 67 K € | 93 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 67 K € | 93 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri Rajčanke 920/11, 01501 Rajec, Slovenská republika
Address Pri Rajčanke 920/11, 01501 Rajec, Slovenská republika
Registered in Business Register
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