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Company data from Slovak public registers
Company financial profile・Company ID 52723313・Lipová 1146/12, 01501 Rajec・Founded 2019
Turnover 2025
35 K €
+99 %Profit 2025
522 €
+125 %Assets
136 K €
+388 %Equity
5,696 €
−79 %Debt ratio
95.8 %
+92 ppGross margin
41.3 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+13 ppProfit / revenue
ROA
0.4 %
+7.8 ppReturn on assets
ROE
9.2 %
+17 ppReturn on equity
Current ratio
0.42
−38 %Current assets / current liabilities
Earnings before tax
862 €
+150 %Profit + income tax
Effective tax
39.4 %
+59 ppIncome tax / earnings before tax
Net working capital
−39 K €
−11,337 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,427 € | 7,769 € | 18 K € | 35 K € |
| Value added | −4,319 € | −12 K € | −1,675 € | 14 K € |
| Operating revenue | 9,427 € | 7,769 € | 18 K € | 35 K € |
| Profit after tax | −4,331 € | −12 K € | −2,076 € | 522 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 13 K € | 28 K € | 136 K € |
| Non-current assets | 12 K € | 10 K € | 27 K € | 109 K € |
| Property, plant and equipment | 12 K € | 10 K € | 27 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,132 € | 2,877 € | 711 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 553 € | 1,027 € | 0 € | 785 € |
| Financial accounts | 8,579 € | 1,850 € | 711 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € | 28 K € | 136 K € |
| Equity | 2,944 € | 7,539 € | 27 K € | 5,696 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,266 € | −3,725 € | −16 K € | 172 € |
| Profit/loss for the accounting period after tax | −4,331 € | −12 K € | −2,076 € | 522 € |
| Liabilities | 18 K € | 5,480 € | 1,051 € | 131 K € |
| Non-current liabilities | 0 € | 5,222 € | 0 € | 64 K € |
| Current liabilities | 18 K € | 258 € | 1,051 € | 67 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
14 registered activities
Address Lipová 1146/12, 01501 Rajec, Slovenská republika
Address Lipová 1146/12, 01501 Rajec, Slovenská republika
Registered in Business Register
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