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Company data from Slovak public registers
Company financial profile・Company ID 52587606・Sama Chalupku 753/23, 01501 Rajec・Founded 2019
Turnover 2025
38 K €
−24 %Profit 2025
11 K €
+112 %Assets
21 K €
+66 %Equity
4,743 €
+171 %Debt ratio
77.7 %
−75 ppGross margin
37.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+19 ppProfit / revenue
ROA
53.8 %
+12 ppReturn on assets
ROE
241.0 %
+322 ppReturn on equity
Current ratio
1.29
+368 %Current assets / current liabilities
Earnings before tax
12 K €
+117 %Profit + income tax
Effective tax
8.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
4,743 €
+134 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 39 K € | 26 K € |
| Value added | 9,879 € | 3,667 € | 24 K € | 9,781 € |
| Operating revenue | 15 K € | 12 K € | 49 K € | 38 K € |
| Profit after tax | −2,387 € | −12 K € | 5,385 € | 11 K € |
| Income tax | 0 € | 0 € | 348 € | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 13 K € | 21 K € |
| Non-current assets | 27 K € | 34 K € | 7,448 € | 0 € |
| Property, plant and equipment | 27 K € | 34 K € | 7,448 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,616 € | 5,357 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,195 € | 3,414 € | 3,332 € | 3,583 € |
| Financial accounts | 8,921 € | 2,202 € | 2,025 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 13 K € | 21 K € |
| Equity | −292 € | −12 K € | −6,687 € | 4,743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,905 € | −5,292 € | −17 K € | −12 K € |
| Profit/loss for the accounting period after tax | −2,387 € | −12 K € | 5,385 € | 11 K € |
| Liabilities | 40 K € | 52 K € | 19 K € | 16 K € |
| Non-current liabilities | 16 K € | 10 K € | 0 € | 0 € |
| Current liabilities | 24 K € | 40 K € | 19 K € | 16 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
11 registered activities
Address Sama Chalupku 753/23, 01501 Rajec, Slovenská republika
Address Sama Chalupku 753/23, 01501 Rajec, Slovenská republika
Registered in Business Register
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