Company data from Slovak public registers
Company financial profile・Company ID 53701216・Rajčany 223, 95632 Rajčany・Founded 2021
Turnover 2025
165 K €
−21 %Profit 2025
15 K €
−74 %Assets
144 K €
−7.6 %Equity
122 K €
+14 %Debt ratio
15.6 %
−16 ppGross margin
37.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−19 ppProfit / revenue
ROA
10.2 %
−26 ppReturn on assets
ROE
12.0 %
−41 ppReturn on equity
Current ratio
30.46
+380 %Current assets / current liabilities
Earnings before tax
19 K €
−74 %Profit + income tax
Effective tax
21.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
130 K €
+10 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 204 K € | 208 K € | 165 K € |
| Value added | 80 K € | 81 K € | 111 K € | 61 K € |
| Operating revenue | 170 K € | 204 K € | 208 K € | 165 K € |
| Profit after tax | 80 K € | 40 K € | 57 K € | 15 K € |
| Income tax | 13 K € | 11 K € | 15 K € | 4,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 138 K € | 156 K € | 144 K € |
| Non-current assets | 9,272 € | 6,743 € | 17 K € | 10 K € |
| Property, plant and equipment | 9,272 € | 6,743 € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 132 K € | 139 K € | 134 K € |
| Inventory | 0 € | 47 € | 105 € | 680 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 12 K € | 26 K € |
| Financial accounts | 79 K € | 114 K € | 128 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 138 K € | 156 K € | 144 K € |
| Equity | 85 K € | 125 K € | 107 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 79 K € | 44 K € | 102 K € |
| Profit/loss for the accounting period after tax | 80 K € | 40 K € | 57 K € | 15 K € |
| Liabilities | 18 K € | 13 K € | 49 K € | 23 K € |
| Non-current liabilities | 64 € | 144 € | 257 € | 365 € |
| Current liabilities | 18 K € | 6,998 € | 22 K € | 4,402 € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 3,430 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 10 K € |
| Provisions | 716 € | 6,291 € | 2,754 € | 4,077 € |
Tax liability trend
12 registered activities
Address Rajčany 223, 95632 Rajčany, Slovenská republika
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Address Rajčany 223, 95632 Rajčany, Slovenská republika
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Registered in Business Register
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