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Company data from Slovak public registers
Company financial profile・Company ID 52448592・Kostolná 51/23, 01501 Rajec・Founded 2019
Turnover 2025
85 K €
−13 %Profit 2025
7,732 €
+110 %Assets
127 K €
−15 %Equity
106 K €
+7.9 %Debt ratio
16.6 %
−17 ppGross margin
15.4 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+5.3 ppProfit / revenue
ROA
6.1 %
+3.6 ppReturn on assets
ROE
7.3 %
+3.5 ppReturn on equity
Current ratio
5.67
+103 %Current assets / current liabilities
Earnings before tax
8,692 €
+86 %Profit + income tax
Effective tax
11.0 %
−10.0 ppIncome tax / earnings before tax
Net working capital
98 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 143 K € | 97 K € | 85 K € |
| Value added | 23 K € | 15 K € | 8,158 € | 13 K € |
| Operating revenue | 120 K € | 143 K € | 97 K € | 85 K € |
| Profit after tax | 14 K € | 6,691 € | 3,687 € | 7,732 € |
| Income tax | 3,631 € | 1,778 € | 980 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 187 K € | 149 K € | 127 K € |
| Non-current assets | 11 K € | 7,814 € | 7,814 € | 7,814 € |
| Property, plant and equipment | 3,583 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,814 € | 7,814 € | 7,814 € | 7,814 € |
| Current assets | 97 K € | 179 K € | 141 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 152 K € | 134 K € | 107 K € |
| Financial accounts | 24 K € | 26 K € | 7,611 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 187 K € | 149 K € | 127 K € |
| Equity | 88 K € | 95 K € | 98 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 83 K € | 90 K € | 93 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,691 € | 3,687 € | 7,732 € |
| Liabilities | 20 K € | 92 K € | 51 K € | 21 K € |
| Non-current liabilities | 30 € | 33 € | 47 € | 61 € |
| Current liabilities | 20 K € | 92 K € | 51 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kostolná 51/23, 01501 Rajec, Slovenská republika
Address Kostolná 51/23, 01501 Rajec, Slovenská republika
Registered in Business Register
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