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Company data from Slovak public registers
Company financial profile・Company ID 51882663・Fačkov 80, 01315 Rajecká Lesná・Founded 2018
Turnover 2025
293 K €
+12 %Profit 2025
13 K €
+903 %Assets
283 K €
−5.2 %Equity
71 K €
+22 %Debt ratio
75.1 %
−5.5 ppGross margin
32.6 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.8 ppProfit / revenue
ROA
4.5 %
+4.0 ppReturn on assets
ROE
17.9 %
+16 ppReturn on equity
Current ratio
0.69
+27 %Current assets / current liabilities
Earnings before tax
16 K €
+388 %Profit + income tax
Effective tax
20.0 %
−41 ppIncome tax / earnings before tax
Net working capital
−58 K €
+37 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 380 K € | 274 K € | 277 K € |
| Value added | 63 K € | 133 K € | 68 K € | 90 K € |
| Operating revenue | 225 K € | 373 K € | 262 K € | 293 K € |
| Profit after tax | 4,816 € | 37 K € | 1,258 € | 13 K € |
| Income tax | 3,497 € | 9,707 € | 1,972 € | 3,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 273 K € | 299 K € | 283 K € |
| Non-current assets | 139 K € | 173 K € | 188 K € | 152 K € |
| Property, plant and equipment | 139 K € | 173 K € | 188 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 100 K € | 110 K € | 131 K € |
| Inventory | 60 K € | 23 K € | 35 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 72 K € | 58 K € | 49 K € |
| Financial accounts | 82 K € | 4,497 € | 17 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 273 K € | 299 K € | 283 K € |
| Equity | 20 K € | 57 K € | 58 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 15 K € | 52 K € | 53 K € |
| Profit/loss for the accounting period after tax | 4,816 € | 37 K € | 1,258 € | 13 K € |
| Liabilities | 316 K € | 216 K € | 241 K € | 212 K € |
| Non-current liabilities | 67 K € | 57 K € | 38 K € | 23 K € |
| Current liabilities | 247 K € | 157 K € | 202 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,174 € | 2,150 € | 500 € | 500 € |
Tax liability trend
19 registered activities
Address Fačkov 80, 01315 Rajecká Lesná, Slovenská republika
Address Fačkov 80, 01315 Rajecká Lesná, Slovenská republika
Registered in Business Register
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