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Company data from Slovak public registers
Company financial profile・Company ID 51677334・Hollého 203/50, 015 01 Rajec・Founded 2018
Turnover 2024
257 K €
−17 %Profit 2024
13 K €
−60 %Assets
149 K €
+482 %Equity
−142 K €
+8.7 %Debt ratio
195.0 %
−511 ppGross margin
38.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−5.6 ppProfit / revenue
ROA
8.9 %
−121 ppReturn on assets
ROE
-9.3 %
+12 ppReturn on equity
Current ratio
0.48
+483 %Current assets / current liabilities
Earnings before tax
17 K €
−54 %Profit + income tax
Effective tax
21.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−152 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 175 K € | 301 K € | 257 K € |
| Value added | 25 K € | 1,274 € | 113 K € | 99 K € |
| Operating revenue | 168 K € | 198 K € | 311 K € | 257 K € |
| Profit after tax | −87 K € | −113 K € | 33 K € | 13 K € |
| Income tax | 0 € | 0 € | 3,441 € | 3,522 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 50 K € | 26 K € | 149 K € |
| Non-current assets | 16 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 16 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 38 K € | 15 K € | 138 K € |
| Inventory | 2,060 € | 3,774 € | 4,017 € | 4,410 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,600 € | 13 K € | 2,459 € | 41 K € |
| Financial accounts | 12 K € | 21 K € | 8,270 € | 93 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 50 K € | 26 K € | 149 K € |
| Equity | −75 K € | −189 K € | −155 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,349 € | −80 K € | −194 K € | −160 K € |
| Profit/loss for the accounting period after tax | −87 K € | −113 K € | 33 K € | 13 K € |
| Liabilities | 107 K € | 238 K € | 181 K € | 291 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 238 K € | 181 K € | 291 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
27 registered activities
Address Nová ulica 338/42, 01313 Konská, Slovenská republika
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Address Smreková 189/3, 01501 Rajec, Slovenská republika
Address Malá Čierna 115, 01501 Rajec, Slovenská republika
Address Malá Čierna 115, 01501 Malá Čierna, Slovenská republika
Address Jána Smreka 6155/2, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Address Malá Čierna 115, 01501 Rajec, Slovenská republika
Address Smreková 189/3, 01501 Rajec, Slovenská republika
Address Malá Čierna 115, 01501 Malá Čierna, Slovenská republika
Address Jána Smreka 6155/2, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
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