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Company data from Slovak public registers
Company financial profile・Company ID 53481895・1. mája 468/60, 015 01 Rajec・Founded 2021
Turnover 2025
111 K €
−25 %Profit 2025
−38 K €
−1,355 %Assets
399 K €
−11 %Equity
104 K €
−27 %Debt ratio
73.9 %
+5.7 ppGross margin
35.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
−32 ppProfit / revenue
ROA
-9.5 %
−8.9 ppReturn on assets
ROE
-36.2 %
−34 ppReturn on equity
Current ratio
0.09
−61 %Current assets / current liabilities
Earnings before tax
−37 K €
−2,150 %Profit + income tax
Effective tax
-2.6 %
+56 ppIncome tax / earnings before tax
Net working capital
−252 K €
−21 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 313 K € | 147 K € | 111 K € |
| Value added | 109 K € | 107 K € | 95 K € | 40 K € |
| Operating revenue | 700 K € | 313 K € | 147 K € | 111 K € |
| Profit after tax | 20 K € | −45 K € | −2,596 € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 424 K € | 446 K € | 399 K € |
| Non-current assets | 323 K € | 395 K € | 387 K € | 375 K € |
| Property, plant and equipment | 323 K € | 395 K € | 387 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 29 K € | 59 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 21 K € | 675 € | 60 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,700 € | 8,594 € | 58 K € | 24 K € |
| Accruals and deferrals | 0 € | 23 € | 0 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 424 K € | 446 K € | 399 K € |
| Equity | 193 K € | 145 K € | 142 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 167 K € | 184 K € | 139 K € | 137 K € |
| Profit/loss for the accounting period after tax | 20 K € | −45 K € | −2,596 € | −38 K € |
| Liabilities | 243 K € | 279 K € | 304 K € | 295 K € |
| Non-current liabilities | 68 K € | 53 K € | 37 K € | 19 K € |
| Current liabilities | 173 K € | 223 K € | 267 K € | 276 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,984 € | 3,594 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 1. mája 468/60, 01501 Rajec, Slovenská republika
Address 1. mája 468/60, 01501 Rajec, Slovenská republika
Address 1. mája 468/60, 01501 Rajec, Slovenská republika
Address 1. mája 468/60, 01501 Rajec, Slovenská republika
Address 1. mája 468/60, 01501 Rajec, Slovenská republika
Registered in Business Register
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