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Company data from Slovak public registers
Company financial profile・Company ID 54560748・Frívaldského 823/7, 01501 Rajec・Founded 2022
Turnover 2025
131 K €
−2.0 %Profit 2025
21 K €
+35 %Assets
77 K €
−4.6 %Equity
27 K €
+26 %Debt ratio
64.8 %
−8.6 ppGross margin
69.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+4.5 ppProfit / revenue
ROA
28.0 %
+8.2 ppReturn on assets
ROE
79.6 %
+5.3 ppReturn on equity
Current ratio
3.19
+3.5 %Current assets / current liabilities
Earnings before tax
27 K €
+36 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
29 K €
+35 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 116 K € | 122 K € | 129 K € |
| Value added | 29 K € | 73 K € | 70 K € | 89 K € |
| Operating revenue | 43 K € | 116 K € | 134 K € | 131 K € |
| Profit after tax | 6,755 € | 19 K € | 16 K € | 21 K € |
| Income tax | 1,724 € | 4,591 € | 4,266 € | 5,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 46 K € | 80 K € | 77 K € |
| Non-current assets | 17 K € | 13 K € | 49 K € | 35 K € |
| Property, plant and equipment | 17 K € | 13 K € | 49 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 32 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 21 K € | 13 K € | 13 K € |
| Financial accounts | 16 K € | 12 K € | 19 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 46 K € | 80 K € | 77 K € |
| Equity | 12 K € | 30 K € | 21 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,755 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,755 € | 19 K € | 16 K € | 21 K € |
| Liabilities | 32 K € | 16 K € | 59 K € | 50 K € |
| Non-current liabilities | 11 K € | 5,078 € | 47 K € | 35 K € |
| Current liabilities | 20 K € | 9,637 € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,520 € | 1,039 € | 1,490 € | 1,054 € |
Tax liability trend
7 registered activities
Address Frívaldského 823/7, 01501 Rajec, Slovenská republika
Address Frívaldského 823/7, 01501 Rajec, Slovenská republika
Address Frívaldského 823/7, 01501 Rajec, Slovenská republika
Address Frívaldského 823/7, 01501 Rajec, Slovenská republika
Registered in Business Register
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