Company data from Slovak public registers
Company financial profile・Company ID 53096622・1. mája 463/55, 015 01 Rajec・Founded 2020
Turnover 2025
226 K €
+9.9 %Profit 2025
−2,576 €
+89 %Assets
10 K €
−33 %Equity
−20 K €
+67 %Debt ratio
299.3 %
−213 ppGross margin
8.3 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+10 ppProfit / revenue
ROA
-25.2 %
+128 ppReturn on assets
ROE
12.7 %
−25 ppReturn on equity
Current ratio
0.32
+91 %Current assets / current liabilities
Earnings before tax
−1,616 €
+93 %Profit + income tax
Effective tax
-59.4 %
−55 ppIncome tax / earnings before tax
Net working capital
−19 K €
+69 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 190 K € | 198 K € | 222 K € |
| Value added | 19 K € | 9,403 € | −489 € | 18 K € |
| Operating revenue | 158 K € | 194 K € | 206 K € | 226 K € |
| Profit after tax | −5,068 € | −19 K € | −23 K € | −2,576 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 15 K € | 10 K € |
| Non-current assets | 7,583 € | 7,068 € | 3,089 € | 1,276 € |
| Property, plant and equipment | 7,583 € | 7,068 € | 3,089 € | 1,276 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,644 € | 4,927 € | 12 K € | 8,930 € |
| Inventory | 1,810 € | −1,487 € | 1,942 € | 1,740 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,212 € | 3,435 € | 4,991 € | 4,386 € |
| Financial accounts | 4,622 € | 2,979 € | 5,129 € | 2,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 15 K € | 10 K € |
| Equity | −20 K € | −39 K € | −62 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −25 K € | −45 K € | −23 K € |
| Profit/loss for the accounting period after tax | −5,068 € | −19 K € | −23 K € | −2,576 € |
| Liabilities | 35 K € | 51 K € | 78 K € | 31 K € |
| Non-current liabilities | 142 € | 223 € | 0 € | 0 € |
| Current liabilities | 22 K € | 41 K € | 71 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,601 € | 5,816 € | 1,692 € |
| Provisions | 148 € | 792 € | 510 € | 1,261 € |
Tax liability trend
21 registered activities
Address Smreková 187/1, 01501 Rajec, Slovenská republika
Address 1. mája 463/55, 01501 Rajec, Slovenská republika
Address 1. mája 463/55, 01501 Rajec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.