Company data from Slovak public registers
Company financial profile・Company ID 54484545・Jánošíkova 495/6, 015 01 Rajec・Founded 2022
Turnover 2025
44 K €
−7.7 %Profit 2025
−19 K €
−734 %Assets
52 K €
−39 %Equity
19 K €
−51 %Debt ratio
64.6 %
+8.6 ppGross margin
17.7 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.8 %
−50 ppProfit / revenue
ROA
-37.0 %
−41 ppReturn on assets
ROE
-104.4 %
−112 ppReturn on equity
Current ratio
1.41
−69 %Current assets / current liabilities
Earnings before tax
−19 K €
−591 %Profit + income tax
Effective tax
-1.8 %
−23 ppIncome tax / earnings before tax
Net working capital
5,134 €
−81 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 48 K € | 48 K € | 44 K € |
| Value added | 15 K € | 26 K € | 23 K € | 7,787 € |
| Operating revenue | 27 K € | 49 K € | 48 K € | 44 K € |
| Profit after tax | 12 K € | 18 K € | 3,063 € | −19 K € |
| Income tax | 2,398 € | 3,416 € | 827 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 75 K € | 86 K € | 52 K € |
| Non-current assets | 0 € | 40 K € | 52 K € | 35 K € |
| Property, plant and equipment | 0 € | 40 K € | 52 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 35 K € | 35 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 421 € | 7,764 € | 2,547 € | 17 K € |
| Financial accounts | 21 K € | 27 K € | 32 K € | 1,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 75 K € | 86 K € | 52 K € |
| Equity | 17 K € | 35 K € | 38 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 29 K € | 33 K € |
| Profit/loss for the accounting period after tax | 12 K € | 18 K € | 3,063 € | −19 K € |
| Liabilities | 4,705 € | 40 K € | 48 K € | 34 K € |
| Non-current liabilities | 0 € | 33 K € | 41 K € | 21 K € |
| Current liabilities | 4,705 € | 6,964 € | 7,560 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jánošíkova 495/6, 01501 Rajec, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Jánošíkova 495/6, 01501 Rajec, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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