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Company data from Slovak public registers
Company financial profile・Company ID 52799182・Bielisko 656/3, 015 01 Rajec・Founded 2019
Turnover 2025
35 K €
−12 %Profit 2025
−4,730 €
−833 %Assets
41 K €
−0.9 %Equity
28 K €
−14 %Debt ratio
31.9 %
+11 ppGross margin
69.7 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−12 ppProfit / revenue
ROA
-11.5 %
−10 ppReturn on assets
ROE
-16.9 %
−15 ppReturn on equity
Current ratio
2.61
−22 %Current assets / current liabilities
Earnings before tax
−4,390 €
−2,529 %Profit + income tax
Effective tax
-7.7 %
+196 ppIncome tax / earnings before tax
Net working capital
21 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 34 K € | 40 K € | 35 K € |
| Value added | 19 K € | 21 K € | 12 K € | 25 K € |
| Operating revenue | 26 K € | 34 K € | 40 K € | 35 K € |
| Profit after tax | 10 K € | 7,449 € | −507 € | −4,730 € |
| Income tax | 1,874 € | 1,443 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 37 K € | 42 K € | 41 K € |
| Non-current assets | 6,665 € | 17 K € | 12 K € | 7,041 € |
| Property, plant and equipment | 6,665 € | 17 K € | 12 K € | 7,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 30 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,158 € | 6,341 € | 3,706 € | 5,544 € |
| Financial accounts | 19 K € | 13 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 37 K € | 42 K € | 41 K € |
| Equity | 26 K € | 33 K € | 33 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 20 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | 10 K € | 7,449 € | −507 € | −4,730 € |
| Liabilities | 3,623 € | 3,305 € | 8,778 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 47 € |
| Current liabilities | 3,623 € | 3,305 € | 8,778 € | 13 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
48 registered activities
Address Malá Čierna 4, 01501 Malá Čierna, Slovenská republika
Address Malá Čierna 4, 01501 Malá Čierna, Slovenská republika
Registered in Business Register
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