Company data from Slovak public registers
Company financial profile・Company ID 52119343・1. mája 463/55, 015 01 Rajec・Founded 2019
Turnover 2025
30 K €
+6.0 %Profit 2025
2,816 €
−41 %Assets
56 K €
+8.2 %Equity
33 K €
+9.4 %Debt ratio
40.9 %
−0.6 ppGross margin
28.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−7.4 ppProfit / revenue
ROA
5.1 %
−4.2 ppReturn on assets
ROE
8.6 %
−7.3 ppReturn on equity
Current ratio
2.97
+27 %Current assets / current liabilities
Earnings before tax
3,156 €
−44 %Profit + income tax
Effective tax
10.8 %
−4.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+32 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 29 K € | 30 K € |
| Value added | 11 K € | 11 K € | 12 K € | 8,552 € |
| Operating revenue | 28 K € | 29 K € | 29 K € | 30 K € |
| Profit after tax | 4,687 € | 4,377 € | 4,770 € | 2,816 € |
| Income tax | 830 € | 793 € | 869 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 43 K € | 51 K € | 56 K € |
| Non-current assets | 9,625 € | 6,125 € | 2,625 € | 0 € |
| Property, plant and equipment | 9,625 € | 6,125 € | 2,625 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 37 K € | 49 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 25 K € | 23 K € | 46 K € |
| Financial accounts | 7,644 € | 13 K € | 26 K € | 9,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 43 K € | 51 K € | 56 K € |
| Equity | 21 K € | 25 K € | 30 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 15 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,687 € | 4,377 € | 4,770 € | 2,816 € |
| Liabilities | 41 K € | 18 K € | 21 K € | 23 K € |
| Non-current liabilities | 103 € | 25 € | 30 € | 37 € |
| Current liabilities | 37 K € | 18 K € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,635 € | 0 € | 439 € | 3,994 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 463/55, 01501 Rajec, Slovenská republika
Address 1. mája 463/55, 01501 Rajec, Slovenská republika
Registered in Business Register
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