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Company data from Slovak public registers
Company financial profile・Company ID 53857151・Hollého 268/103, 01501 Rajec・Founded 2021
Turnover 2025
134 K €
+27 %Profit 2025
3,109 €
+36 %Assets
32 K €
+15 %Equity
4,365 €
+248 %Debt ratio
86.6 %
−9.0 ppGross margin
45.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.2 ppProfit / revenue
ROA
9.6 %
+1.5 ppReturn on assets
ROE
71.2 %
−111 ppReturn on equity
Current ratio
2.09
+15 %Current assets / current liabilities
Earnings before tax
4,069 €
+25 %Profit + income tax
Effective tax
23.6 %
−6.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+98 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 122 K € | 105 K € | 134 K € |
| Value added | 51 K € | 66 K € | 53 K € | 61 K € |
| Operating revenue | 116 K € | 122 K € | 105 K € | 134 K € |
| Profit after tax | 10 € | 1,543 € | 2,286 € | 3,109 € |
| Income tax | 0 € | 258 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 32 K € | 28 K € | 32 K € |
| Non-current assets | 0 € | 19 K € | 13 K € | 6,488 € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € | 6,488 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 15 K € | 26 K € |
| Inventory | 0 € | 26 € | 5 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,867 € | 587 € | 586 € | 11 K € |
| Financial accounts | 9,720 € | 12 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 32 K € | 28 K € | 32 K € |
| Equity | −2,573 € | −1,030 € | 1,256 € | 4,365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,583 € | −7,573 € | −6,107 € | −3,935 € |
| Profit/loss for the accounting period after tax | 10 € | 1,543 € | 2,286 € | 3,109 € |
| Liabilities | 15 K € | 33 K € | 27 K € | 28 K € |
| Non-current liabilities | 0 € | 21 K € | 18 K € | 16 K € |
| Current liabilities | 15 K € | 11 K € | 8,318 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 1,037 € | 153 € | 0 € |
Tax liability trend
1 registered activity
Address Ďurčiná 20, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 20, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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