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Company data from Slovak public registers
Company financial profile・Company ID 54276411・Námestie SNP 2/2, 01501 Rajec・Founded 2022
Turnover 2025
89 K €
−12 %Profit 2025
−5,382 €
−509 %Assets
150 K €
−8.5 %Equity
143 K €
−4.5 %Debt ratio
4.7 %
−4.0 ppGross margin
70.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−7.4 ppProfit / revenue
ROA
-3.6 %
−4.4 ppReturn on assets
ROE
-3.8 %
−4.6 ppReturn on equity
Current ratio
10.38
+124 %Current assets / current liabilities
Earnings before tax
−4,422 €
−294 %Profit + income tax
Effective tax
-21.7 %
−64 ppIncome tax / earnings before tax
Net working capital
63 K €
+26 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 84 K € | 100 K € | 88 K € |
| Value added | 65 K € | 52 K € | 71 K € | 62 K € |
| Operating revenue | 101 K € | 86 K € | 101 K € | 89 K € |
| Profit after tax | 21 K € | −12 K € | 1,315 € | −5,382 € |
| Income tax | 2,805 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 155 K € | 164 K € | 150 K € |
| Non-current assets | 140 K € | 120 K € | 100 K € | 80 K € |
| Property, plant and equipment | 140 K € | 120 K € | 100 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 35 K € | 64 K € | 70 K € |
| Inventory | 0 € | 0 € | 64 € | 5 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 42 K € | 41 K € |
| Financial accounts | 24 K € | 18 K € | 22 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 155 K € | 164 K € | 150 K € |
| Equity | 171 K € | 149 K € | 150 K € | 143 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 0 € | 0 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 21 K € | −12 K € | 1,315 € | −5,382 € |
| Liabilities | 11 K € | 6,389 € | 14 K € | 7,064 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,655 € | 14 K € | 6,764 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 214 € | 734 € | 492 € | 300 € |
Tax liability trend
1 registered activity
Address Bystrická 140/62, 01501 Rajec, Slovenská republika
Address Bystrická 140/62, 01501 Rajec, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Anna Kecerová Veselá, s. r. o.
Námestie SNP 2/2, 01501 Rajec
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