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Company data from Slovak public registers
Company financial profile・Company ID 51733234・SNP 24, 01501 Rajec・Founded 2018
Turnover 2025
56 K €
−3.9 %Profit 2025
−16 K €
−3,912 %Assets
38 K €
+55 %Equity
5,594 €
−74 %Debt ratio
85.2 %
+74 ppGross margin
18.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−28 ppProfit / revenue
ROA
-42.4 %
−41 ppReturn on assets
ROE
-287.6 %
−286 ppReturn on equity
Current ratio
0.31
−97 %Current assets / current liabilities
Earnings before tax
−15 K €
−2,806 %Profit + income tax
Effective tax
-6.3 %
−178 ppIncome tax / earnings before tax
Net working capital
−11 K €
−151 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 61 K € | 58 K € | 56 K € |
| Value added | 13 K € | 29 K € | 12 K € | 11 K € |
| Operating revenue | 65 K € | 61 K € | 58 K € | 56 K € |
| Profit after tax | 1,584 € | 12 K € | −401 € | −16 K € |
| Income tax | 655 € | 3,684 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 28 K € | 24 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 28 K € | 24 K € | 5,161 € |
| Inventory | 3,785 € | 3,431 € | 7,513 € | 3,488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 20 € | 26 € | 19 € |
| Financial accounts | 10 K € | 25 K € | 17 K € | 1,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 28 K € | 24 K € | 38 K € |
| Equity | 10 K € | 22 K € | 22 K € | 5,594 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,642 € | 5,147 € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,584 € | 12 K € | −401 € | −16 K € |
| Liabilities | 3,791 € | 6,284 € | 2,720 € | 32 K € |
| Non-current liabilities | 97 € | 133 € | 172 € | 16 K € |
| Current liabilities | 3,044 € | 6,001 € | 2,398 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 150 € | 150 € | 200 € |
Tax liability trend
2 registered activities
Address M. R. Štefánika 617/3, 01501 Rajec, Slovenská republika
Address M. R. Štefánika 617/3, 01501 Rajec, Slovenská republika
Registered in Business Register
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