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Company data from Slovak public registers
Company financial profile・Company ID 52134474・Hollého 159/8, 01501 Rajec・Founded 2019
Turnover 2025
5.55 M €
−19 %Profit 2025
30 K €
+14,048 %Assets
615 K €
−24 %Equity
226 K €
+36 %Debt ratio
63.3 %
−16 ppGross margin
9.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.5 ppProfit / revenue
ROA
4.8 %
+4.8 ppReturn on assets
ROE
13.1 %
+13 ppReturn on equity
Current ratio
1.10
+28 %Current assets / current liabilities
Earnings before tax
52 K €
+236 %Profit + income tax
Effective tax
42.8 %
−56 ppIncome tax / earnings before tax
Net working capital
37 K €
+144 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.68 M € | 5.79 M € | 6.43 M € | 5.29 M € |
| Value added | 275 K € | 559 K € | 547 K € | 485 K € |
| Operating revenue | 3.79 M € | 6.1 M € | 6.87 M € | 5.55 M € |
| Profit after tax | 67 K € | 95 K € | 209 € | 30 K € |
| Income tax | 23 K € | 36 K € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 701 K € | 556 K € | 805 K € | 615 K € |
| Non-current assets | 193 K € | 309 K € | 273 K € | 212 K € |
| Property, plant and equipment | 193 K € | 309 K € | 273 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 248 K € | 531 K € | 402 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 141 K € | 392 K € | 308 K € |
| Financial accounts | 362 K € | 106 K € | 139 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 556 K € | 805 K € | 615 K € |
| Equity | 99 K € | 194 K € | 166 K € | 226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 94 K € | 160 K € | 161 K € |
| Profit/loss for the accounting period after tax | 67 K € | 95 K € | 209 € | 30 K € |
| Liabilities | 602 K € | 362 K € | 639 K € | 389 K € |
| Non-current liabilities | 4,088 € | 0 € | 965 € | 0 € |
| Current liabilities | 505 K € | 331 K € | 617 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 63 K € | 38 K € | 16 K € |
| Provisions | 5,011 € | 3,208 € | 3,176 € | 7,807 € |
Tax liability trend
12 registered activities
Address Hollého 159/8, 01501 Rajec, Slovenská republika
Address 1. mája 430/21, 01501 Rajec, Slovenská republika
Address Hollého 159/8, 01501 Rajec, Slovenská republika
Address 1. mája 430/21, 01501 Rajec, Slovenská republika
Registered in Business Register
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