Company data from Slovak public registers
Company financial profile・Company ID 52281191・Kmeťova 652/4, 01501 Rajec・Founded 2019
Turnover 2025
135 K €
+34 %Profit 2025
2,851 €
+111 %Assets
67 K €
−5.8 %Equity
32 K €
+251 %Debt ratio
52.6 %
−77 ppGross margin
21.3 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+29 ppProfit / revenue
ROA
4.3 %
+42 ppReturn on assets
ROE
9.0 %
−120 ppReturn on equity
Current ratio
1.77
+127 %Current assets / current liabilities
Earnings before tax
3,811 €
+115 %Profit + income tax
Effective tax
25.2 %
+29 ppIncome tax / earnings before tax
Net working capital
28 K €
+246 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 98 K € | 101 K € | 133 K € |
| Value added | 3,244 € | 5,185 € | −23 K € | 28 K € |
| Operating revenue | 111 K € | 98 K € | 101 K € | 135 K € |
| Profit after tax | −8 € | −462 € | −27 K € | 2,851 € |
| Income tax | 502 € | 498 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 86 K € | 71 K € | 67 K € |
| Non-current assets | 5,173 € | 6,603 € | 5,045 € | 2,843 € |
| Property, plant and equipment | 5,173 € | 6,603 € | 5,045 € | 2,843 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 79 K € | 66 K € | 64 K € |
| Inventory | 23 K € | 68 K € | 38 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 7,855 € | 24 K € | 19 K € |
| Financial accounts | 2,349 € | 3,906 € | 4,068 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 86 K € | 71 K € | 67 K € |
| Equity | 6,522 € | 6,058 € | −21 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,029 € | 1,020 € | 558 € | −27 K € |
| Profit/loss for the accounting period after tax | −7 € | −462 € | −27 K € | 2,851 € |
| Liabilities | 48 K € | 80 K € | 92 K € | 35 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 96 € |
| Current liabilities | 48 K € | 68 K € | 85 K € | 36 K € |
| Long-term bank loans | 0 € | 12 K € | 6,826 € | −1,378 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
18 registered activities
Address Kmeťova 652/4, 01501 Rajec, Slovenská republika
Address Kmeťova 652/4, 01501 Rajec, Slovenská republika
Registered in Business Register
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