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Company data from Slovak public registers
Company financial profile・Company ID 53628039・Nádražná 329, 01501 Rajec・Founded 2021
Turnover 2025
1.79 M €
+73 %Profit 2025
22 K €
+113 %Assets
696 K €
+50 %Equity
51 K €
+76 %Debt ratio
92.3 %
−1.5 ppGross margin
6.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
3.2 %
+0.9 ppReturn on assets
ROE
43.2 %
+7.4 ppReturn on equity
Current ratio
1.20
+7.2 %Current assets / current liabilities
Earnings before tax
32 K €
+111 %Profit + income tax
Effective tax
30.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
101 K €
+135 %Current assets − current liabilities
Revenue CAGR
131.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 248 K € | 1.03 M € | 1.79 M € |
| Value added | 9,570 € | 19 K € | 56 K € | 123 K € |
| Operating revenue | 223 K € | 248 K € | 1.03 M € | 1.79 M € |
| Profit after tax | 5,781 € | 8,242 € | 10 K € | 22 K € |
| Income tax | 1,536 € | 2,191 € | 4,597 € | 9,579 € |
| Current income tax | — | — | 4,597 € | 9,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 80 K € | 463 K € | 696 K € |
| Non-current assets | 34 K € | 25 K € | 63 K € | 93 K € |
| Property, plant and equipment | 34 K € | 25 K € | 63 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 56 K € | 399 K € | 603 K € |
| Inventory | 0 € | 0 € | 0 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 50 K € | 352 K € | 421 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 6,003 € | 48 K € | 154 K € |
| Accruals and deferrals | — | — | 550 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 80 K € | 463 K € | 696 K € |
| Equity | 10 K € | 19 K € | 29 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −310 € | 5,471 € | 14 K € | 24 K € |
| Profit/loss for the accounting period after tax | 5,781 € | 8,242 € | 10 K € | 22 K € |
| Liabilities | 60 K € | 62 K € | 434 K € | 643 K € |
| Non-current liabilities | 0 € | 0 € | 62 € | 180 € |
| Current liabilities | 60 K € | 62 K € | 357 K € | 502 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 77 K € | 140 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 2,571 € |
Tax liability trend
8 registered activities
Address Ďurčiná 178, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 362, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 178, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 362, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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