Company data from Slovak public registers
Company financial profile・Company ID 51433150・Bystrická 113/35, 01501 Rajec・Founded 2018
Turnover 2025
20 K €
+1.1 %Profit 2025
2,853 €
+55 %Assets
12 K €
+13 %Equity
11 K €
+33 %Debt ratio
6.4 %
−14 ppGross margin
34.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+4.9 ppProfit / revenue
ROA
23.3 %
+6.3 ppReturn on assets
ROE
24.9 %
+3.5 ppReturn on equity
Current ratio
15.96
+270 %Current assets / current liabilities
Earnings before tax
3,201 €
+46 %Profit + income tax
Effective tax
10.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+57 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 20 K € | 20 K € | 20 K € |
| Value added | 6,839 € | 7,654 € | 4,597 € | 6,900 € |
| Operating revenue | 38 K € | 20 K € | 20 K € | 20 K € |
| Profit after tax | 1,733 € | 819 € | 1,840 € | 2,853 € |
| Income tax | 181 € | 189 € | 348 € | 348 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,317 € | 11 K € | 12 K € |
| Non-current assets | 3,958 € | 1,458 € | 1,458 € | 208 € |
| Property, plant and equipment | 3,958 € | 1,458 € | 1,458 € | 208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,704 € | 5,859 € | 9,364 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,233 € | 5,499 € | 5,843 € | 5,703 € |
| Financial accounts | 471 € | 360 € | 3,521 € | 6,345 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,317 € | 11 K € | 12 K € |
| Equity | 4,972 € | 6,782 € | 8,623 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,853 € | 735 € | 1,514 € | 3,261 € |
| Profit/loss for the accounting period after tax | 1,733 € | 819 € | 1,840 € | 2,853 € |
| Liabilities | 7,690 € | 535 € | 2,199 € | 781 € |
| Non-current liabilities | 10 € | 26 € | 25 € | 26 € |
| Current liabilities | 7,680 € | 509 € | 2,174 € | 755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Bystrická 113/35, 01501 Rajec, Slovenská republika
Address Bystrická 113/35, 01501 Rajec, Slovenská republika
Registered in Business Register
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