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Company data from Slovak public registers
Company financial profile・Company ID 52697304・Hollého 183/43, 015 01 Rajec・Founded 2019
Turnover 2025
63 K €
+1,199 %Profit 2025
1,644 €
+137 %Assets
63 K €
−0.9 %Equity
−25 K €
+6.2 %Debt ratio
139.1 %
−2.2 ppGross margin
13.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+94 ppProfit / revenue
ROA
2.6 %
+9.5 ppReturn on assets
ROE
-6.6 %
−23 ppReturn on equity
Current ratio
0.57
+12 %Current assets / current liabilities
Earnings before tax
2,604 €
+164 %Profit + income tax
Effective tax
36.9 %
+45 ppIncome tax / earnings before tax
Net working capital
−38 K €
+15 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,833 € | 0 € | 0 € | 63 K € |
| Value added | −891 € | −971 € | −2,423 € | 8,628 € |
| Operating revenue | 9,833 € | 11 K € | 4,850 € | 63 K € |
| Profit after tax | −891 € | −971 € | −4,430 € | 1,644 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 44 K € | 64 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 44 K € | 46 K € | 50 K € |
| Inventory | 0 € | 11 K € | 16 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,373 € | 58 K € | 63 K € | −17 K € |
| Financial accounts | 13 K € | −25 K € | −34 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 44 K € | 64 K € | 63 K € |
| Equity | −46 K € | −22 K € | −26 K € | −25 K € |
| Share capital | 5,800 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | 0 € | −971 € | −5,400 € |
| Profit/loss for the accounting period after tax | −891 € | −27 K € | −30 K € | −24 K € |
| Liabilities | 66 K € | 66 K € | 90 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 66 K € | 90 K € | 88 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 Hollého 183/43, 01501 Rajec, Slovenská republika
Address Hollého 183/43, 01501 Rajec, Slovenská republika
Registered in Business Register
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