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Company data from Slovak public registers
Company financial profile・Company ID 54137560・Obrancov mieru 402/53, 01501 Rajec・Founded 2021
Turnover 2025
40 K €
+84 %Profit 2025
−204 €
−103 %Assets
27 K €
+73 %Equity
6,346 €
−3.1 %Debt ratio
76.6 %
+18 ppGross margin
36.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−29 ppProfit / revenue
ROA
-0.8 %
−40 ppReturn on assets
ROE
-3.2 %
−98 ppReturn on equity
Current ratio
3.27
+155 %Current assets / current liabilities
Earnings before tax
136 €
−98 %Profit + income tax
Effective tax
250.0 %
+245 ppIncome tax / earnings before tax
Net working capital
16 K €
+531 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 31 K € | 22 K € | 39 K € |
| Value added | 3,654 € | −4,212 € | 9,572 € | 14 K € |
| Operating revenue | 28 K € | 31 K € | 22 K € | 40 K € |
| Profit after tax | 1,693 € | −7,001 € | 6,207 € | −204 € |
| Income tax | 299 € | 0 € | 355 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,072 € | 6,653 € | 16 K € | 27 K € |
| Non-current assets | 1,818 € | 4,404 € | 3,950 € | 3,495 € |
| Property, plant and equipment | 1,818 € | 4,404 € | 3,950 € | 3,495 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,254 € | 2,249 € | 12 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 809 € | 402 € | 1,369 € | 5,883 € |
| Financial accounts | 5,445 € | 1,847 € | 10 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,072 € | 6,653 € | 16 K € | 27 K € |
| Equity | 7,344 € | 343 € | 6,550 € | 6,346 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 651 € | 2,344 € | −4,657 € | 1,050 € |
| Profit/loss for the accounting period after tax | 1,693 € | −7,001 € | 6,207 € | −204 € |
| Liabilities | 728 € | 6,310 € | 9,130 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 728 € | 6,310 € | 9,130 € | 7,233 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 357 € |
Tax liability trend
5 registered activities
Address Jasenové 190, 01319 Jasenové, Slovenská republika
Address Jasenové 190, 01319 Jasenové, Slovenská republika
Registered in Business Register
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