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Company data from Slovak public registers
Company financial profile・Company ID 54203341・Rajecká Lesná 517, 01315 Rajecká Lesná・Founded 2021
Turnover 2025
737 K €
+225 %Profit 2025
33 K €
+933 %Assets
254 K €
+108 %Equity
204 K €
+91 %Debt ratio
19.6 %
+6.8 ppGross margin
10.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.0 ppProfit / revenue
ROA
12.8 %
+10 ppReturn on assets
ROE
16.0 %
+13 ppReturn on equity
Current ratio
4.35
−11 %Current assets / current liabilities
Earnings before tax
42 K €
+477 %Profit + income tax
Effective tax
21.7 %
−35 ppIncome tax / earnings before tax
Net working capital
166 K €
+176 %Current assets − current liabilities
Revenue CAGR
119.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 166 K € | 212 K € | 737 K € |
| Value added | 20 K € | 21 K € | 31 K € | 80 K € |
| Operating revenue | 144 K € | 166 K € | 227 K € | 737 K € |
| Profit after tax | 12 K € | 599 € | 3,160 € | 33 K € |
| Income tax | 3,416 € | 529 € | 4,058 € | 9,043 € |
| Current income tax | 3,416 € | 529 € | 4,058 € | 9,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 58 K € | 122 K € | 254 K € |
| Non-current assets | 35 K € | 33 K € | 46 K € | 36 K € |
| Property, plant and equipment | 35 K € | 33 K € | 46 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,979 € | 25 K € | 76 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,373 € | 2,041 € | 6,310 € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,606 € | 23 K € | 70 K € | 173 K € |
| Accruals and deferrals | 0 € | 0 € | 816 € | 1,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 58 K € | 122 K € | 254 K € |
| Equity | 39 K € | 54 K € | 107 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 62 € | 659 € | 689 € | 689 € |
| Profit/loss of previous years | 1,171 € | 13 K € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 12 K € | 599 € | 3,160 € | 33 K € |
| Liabilities | 3,685 € | 4,236 € | 16 K € | 50 K € |
| Non-current liabilities | 0 € | 29 € | 42 € | 121 € |
| Current liabilities | 3,685 € | 4,207 € | 16 K € | 50 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
5 registered activities
Address Rajecká Lesná 210, 01315 Rajecká Lesná, Slovenská republika
Address Rajecká Lesná 210, 01315 Rajecká Lesná, Slovenská republika
Address Rajecká Lesná 3, 01315 Rajecká Lesná, Slovenská republika
Registered in Business Register
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