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Company data from Slovak public registers
Company financial profile・Company ID 53690036・Rajecká Lesná 98, 013 15 Rajecká Lesná・Founded 2021
Turnover 2025
289 K €
+6.7 %Profit 2025
−51 K €
−583 %Assets
78 K €
−2.1 %Equity
−14 K €
−144 %Debt ratio
118.0 %
+58 ppGross margin
-13.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−22 ppProfit / revenue
ROA
-65.7 %
−79 ppReturn on assets
ROE
364.5 %
+331 ppReturn on equity
Current ratio
1.36
−43 %Current assets / current liabilities
Earnings before tax
−49 K €
−458 %Profit + income tax
Effective tax
-3.9 %
−27 ppIncome tax / earnings before tax
Net working capital
21 K €
−45 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 318 K € | 271 K € | 288 K € |
| Value added | −1,419 € | 22 K € | 23 K € | −37 K € |
| Operating revenue | 281 K € | 318 K € | 271 K € | 289 K € |
| Profit after tax | −16 K € | 665 € | 11 K € | −51 K € |
| Income tax | 0 € | 527 € | 3,147 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 117 K € | 80 K € | 78 K € |
| Non-current assets | 13 K € | 12 K € | 16 K € | 0 € |
| Property, plant and equipment | 13 K € | 12 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,226 € | 104 K € | 64 K € | 78 K € |
| Inventory | 0 € | 20 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,258 € | 45 K € | 3,537 € | 22 K € |
| Financial accounts | 3,968 € | 38 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 117 K € | 80 K € | 78 K € |
| Equity | 7,784 € | 92 K € | 32 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | −46 K € | −46 K € | −9,680 € |
| Profit/loss for the accounting period after tax | −16 K € | 665 € | 11 K € | −51 K € |
| Liabilities | 12 K € | 24 K € | 48 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 24 K € | 27 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 383 € |
Tax liability trend
12 registered activities
Address Rajecká Lesná 98, 01315 Rajecká Lesná, Slovenská republika
Address Rajecká Lesná 98, 01315 Rajecká Lesná, Slovenská republika
Registered in Business Register
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