Company data from Slovak public registers
Company financial profile・Company ID 51634147・Námestie SNP 3/3, 01501 Rajec・Founded 2018
Turnover 2025
132 K €
+69 %Profit 2025
3,250 €
+127 %Assets
135 K €
−4.1 %Equity
8,391 €
+298 %Debt ratio
93.8 %
−9.2 ppGross margin
55.1 %
+670 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+18 ppProfit / revenue
ROA
2.4 %
+11 ppReturn on assets
ROE
38.7 %
−243 ppReturn on equity
Current ratio
0.65
+51 %Current assets / current liabilities
Earnings before tax
3,643 €
+130 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−44 K €
+47 %Current assets − current liabilities
Revenue CAGR
182.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,834 € | 718 € | 2,708 € | 18 K € |
| Value added | −22 K € | −27 K € | −17 K € | 9,987 € |
| Operating revenue | 66 K € | 60 K € | 78 K € | 132 K € |
| Profit after tax | −206 € | −67 € | −12 K € | 3,250 € |
| Income tax | 0 € | 73 € | 0 € | 393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 162 K € | 141 K € | 135 K € |
| Non-current assets | 76 K € | 97 K € | 78 K € | 52 K € |
| Property, plant and equipment | 76 K € | 97 K € | 78 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 66 K € | 63 K € | 83 K € |
| Inventory | 9,910 € | 10 K € | 8,497 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 36 K € | 22 K € | 36 K € |
| Financial accounts | 13 K € | 20 K € | 32 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 162 K € | 141 K € | 135 K € |
| Equity | 7,772 € | 7,705 € | −4,244 € | 8,391 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,098 € | 2,892 € | 2,825 € | 0 € |
| Profit/loss for the accounting period after tax | −206 € | −67 € | −12 K € | 3,250 € |
| Liabilities | 129 K € | 155 K € | 145 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 155 K € | 145 K € | 127 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
11 registered activities
Address Námestie SNP 3/3, 01501 Rajec, Slovenská republika
Address Bellova 3968/4, 03601 Martin, Slovenská republika
Address Námestie SNP 3/3, 01501 Rajec, Slovenská republika
Registered in Business Register
1 entry from the business register
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