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Company data from Slovak public registers
Company financial profile・Company ID 52342280・Krivín 1187/2, 01501 Rajec・Founded 2019
Turnover 2025
393 K €
+33 %Profit 2025
31 K €
+21 %Assets
218 K €
+10 %Equity
111 K €
+32 %Debt ratio
49.0 %
−8.3 ppGross margin
20.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−0.7 ppProfit / revenue
ROA
14.2 %
+1.3 ppReturn on assets
ROE
27.7 %
−2.4 ppReturn on equity
Current ratio
1.98
+19 %Current assets / current liabilities
Earnings before tax
40 K €
+30 %Profit + income tax
Effective tax
23.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
75 K €
+26 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 154 K € | 265 K € | 378 K € |
| Value added | 41 K € | 44 K € | 64 K € | 78 K € |
| Operating revenue | 251 K € | 154 K € | 296 K € | 393 K € |
| Profit after tax | 2,756 € | 3,795 € | 25 K € | 31 K € |
| Income tax | 685 € | 696 € | 5,430 € | 9,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 75 K € | 198 K € | 218 K € |
| Non-current assets | 28 K € | 30 K € | 49 K € | 67 K € |
| Property, plant and equipment | 28 K € | 30 K € | 49 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 45 K € | 148 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 85 K € | 140 K € |
| Financial accounts | 50 K € | 24 K € | 63 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 75 K € | 198 K € | 218 K € |
| Equity | 55 K € | 59 K € | 84 K € | 111 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 42 K € | 45 K € | 48 K € | 68 K € |
| Profit/loss for the accounting period after tax | 2,756 € | 3,795 € | 25 K € | 31 K € |
| Liabilities | 51 K € | 16 K € | 113 K € | 107 K € |
| Non-current liabilities | 17 K € | 9,525 € | 1,109 € | 0 € |
| Current liabilities | 25 K € | 7,656 € | 89 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,478 € | −1,324 € | 23 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 936 € |
Tax liability trend
13 registered activities
Address Krivín 1187/2, 01501 Rajec, Slovenská republika
Address Krivín 1187/2, 01501 Rajec, Slovenská republika
Address Krivín 1187/2, 01501 Rajec, Slovenská republika
Address Krivín 1187/2, 01501 Rajec, Slovenská republika
Registered in Business Register
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