Company data from Slovak public registers
Company financial profile・Company ID 53814223・Komenského 254, 015 01 Rajec・Founded 2021
Turnover 2025
774 €
+12 %Profit 2025
−271 €
+36 %Assets
808 €
+110 %Equity
−238 €
−821 %Debt ratio
129.5 %
+38 ppGross margin
21.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
+26 ppProfit / revenue
ROA
-33.5 %
+76 ppReturn on assets
ROE
113.9 %
+1,390 ppReturn on equity
Current ratio
0.77
−30 %Current assets / current liabilities
Earnings before tax
69 €
+185 %Profit + income tax
Effective tax
492.8 %
+913 ppIncome tax / earnings before tax
Net working capital
−238 €
−726 %Current assets − current liabilities
Revenue CAGR
-76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 694 € | 774 € |
| Value added | −1,844 € | 0 € | 17 € | 167 € |
| Operating revenue | 14 K € | 0 € | 694 € | 774 € |
| Profit after tax | −4,450 € | −97 € | −421 € | −271 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,084 € | 2,964 € | 384 € | 808 € |
| 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 | 3,084 € | 2,964 € | 384 € | 808 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,003 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 € | 2,964 € | 384 € | 808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,084 € | 2,964 € | 384 € | 808 € |
| Equity | 3,050 € | 2,953 € | 33 € | −238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,450 € | −4,546 € | −4,967 € |
| Profit/loss for the accounting period after tax | −4,450 € | −97 € | −421 € | −271 € |
| Liabilities | 34 € | 11 € | 351 € | 1,046 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 € | 6 € | 346 € | 1,046 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Smreková 187, 01501 Rajec, Slovenská republika
Address Smreková 187, 01501 Rajec, Slovenská republika
Registered in Business Register
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