Company data from Slovak public registers
Company financial profile・Company ID 54711851・Obrancov Mieru 1100/63, 01501 Rajec・Founded 2022
Turnover 2025
155 K €
+38 %Profit 2025
3,090 €
−20 %Assets
189 K €
+34 %Equity
13 K €
+32 %Debt ratio
93.2 %
+0.1 ppGross margin
25.9 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.4 ppProfit / revenue
ROA
1.6 %
−1.1 ppReturn on assets
ROE
24.0 %
−15 ppReturn on equity
Current ratio
0.76
+14 %Current assets / current liabilities
Earnings before tax
4,050 €
−16 %Profit + income tax
Effective tax
23.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−43 K €
−22 %Current assets − current liabilities
Revenue CAGR
164.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,375 € | 115 K € | 113 K € | 155 K € |
| Value added | 1,337 € | 23 K € | 39 K € | 40 K € |
| Operating revenue | 8,375 € | 115 K € | 113 K € | 155 K € |
| Profit after tax | −3,397 € | 4,358 € | 3,847 € | 3,090 € |
| Income tax | 0 € | 1,045 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 110 K € | 141 K € | 189 K € |
| Non-current assets | 63 K € | 61 K € | 72 K € | 56 K € |
| Property, plant and equipment | 57 K € | 56 K € | 68 K € | 53 K € |
| Non-current intangible assets | 6,141 € | 5,041 € | 3,941 € | 2,841 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 49 K € | 69 K € | 134 K € |
| Inventory | 3,548 € | 5,070 € | 38 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,993 € | 19 K € | 30 K € |
| Financial accounts | 304 € | 39 K € | 12 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 110 K € | 141 K € | 189 K € |
| Equity | 1,604 € | 5,963 € | 9,809 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,396 € | 462 € | 4,310 € |
| Profit/loss for the accounting period after tax | −3,396 € | 4,359 € | 3,847 € | 3,090 € |
| Liabilities | 79 K € | 104 K € | 132 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 58 € | 121 € |
| Current liabilities | 32 K € | 67 K € | 104 K € | 176 K € |
| Long-term bank loans | 47 K € | 37 K € | 27 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 150 € |
Tax liability trend
45 registered activities
Address Obrancov Mieru 1100/63, 01501 Rajec, Slovenská republika
Address Obrancov Mieru 1100/63, 01501 Rajec, Slovenská republika
Registered in Business Register
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