Company data from Slovak public registers
Company financial profile・Company ID 53707516・Lúčna 1133/26, 015 01 Rajec・Founded 2021
Turnover 2025
51 K €
−38 %Profit 2025
−3,818 €
−111 %Assets
54 K €
−1.0 %Equity
33 K €
−7.0 %Debt ratio
39.6 %
+3.9 ppGross margin
-49.1 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−50 ppProfit / revenue
ROA
-7.1 %
−71 ppReturn on assets
ROE
-11.7 %
−112 ppReturn on equity
Current ratio
2.52
−9.9 %Current assets / current liabilities
Earnings before tax
−2,858 €
−106 %Profit + income tax
Effective tax
-33.6 %
−55 ppIncome tax / earnings before tax
Net working capital
32 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 55 K € | 83 K € | 35 K € |
| Value added | −6,455 € | −9,680 € | 45 K € | −17 K € |
| Operating revenue | 23 K € | 75 K € | 83 K € | 51 K € |
| Profit after tax | −6,568 € | 3,336 € | 35 K € | −3,818 € |
| Income tax | 0 € | 391 € | 9,337 € | 960 € |
| Current income tax | 0 € | 391 € | 9,337 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 61 K € | 55 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 60 K € | 54 K € | 54 K € |
| Inventory | 6,299 € | 27 K € | 43 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,004 € | 6,789 € | 1,677 € | 6,760 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,576 € | 27 K € | 9,755 € | 737 € |
| Accruals and deferrals | 0 € | 288 € | 273 € | 275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 61 K € | 55 K € | 54 K € |
| Equity | −3,335 € | 0 € | 35 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −1,767 € | −8,336 € | −5,000 € | 31 K € |
| Profit/loss for the accounting period after tax | −6,568 € | 3,336 € | 35 K € | −3,818 € |
| Liabilities | 17 K € | 61 K € | 19 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 61 K € | 19 K € | 21 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 1133/26, 01501 Rajec, Slovenská republika
Address Břest 289, 76823 Břest, Česká republika
Address Lúčna 1133/26, 01501 Rajec, Slovenská republika
Address Břest 289, 76823 Břest, Česká republika
Registered in Business Register
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