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Company data from Slovak public registers
Company financial profile・Company ID 55009042・Sama Chalupku 753/23, 01501 Rajec・Founded 2022
Turnover 2025
35 K €
−16 %Profit 2025
−1,767 €
−346 %Assets
38 K €
−4.8 %Equity
4,492 €
−28 %Debt ratio
88.3 %
+3.8 ppGross margin
29.1 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−6.7 ppProfit / revenue
ROA
-4.6 %
−6.4 ppReturn on assets
ROE
-39.3 %
−51 ppReturn on equity
Current ratio
0.49
+88 %Current assets / current liabilities
Earnings before tax
−1,427 €
−235 %Profit + income tax
Effective tax
-23.8 %
−56 ppIncome tax / earnings before tax
Net working capital
−17 K €
+31 %Current assets − current liabilities
Revenue CAGR
423.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 € | 34 K € | 42 K € | 35 K € |
| Value added | −139 € | 997 € | 9,538 € | 10 K € |
| Operating revenue | 245 € | 34 K € | 42 K € | 35 K € |
| Profit after tax | −140 € | 680 € | 719 € | −1,767 € |
| Income tax | 0 € | 190 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,360 € | 13 K € | 40 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,360 € | 13 K € | 8,880 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,519 € | 4,793 € | 3,504 € |
| Financial accounts | 5,360 € | 9,396 € | 4,087 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,360 € | 13 K € | 40 K € | 38 K € |
| Equity | 4,860 € | 5,540 € | 6,259 € | 4,492 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −140 € | 540 € | 759 € |
| Profit/loss for the accounting period after tax | −140 € | 680 € | 719 € | −1,767 € |
| Liabilities | 500 € | 7,375 € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,375 € | 34 K € | 34 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
11 registered activities
Address Sama Chalupku 753/23, 01501 Rajec, Slovenská republika
Address Sama Chalupku 753/23, 01501 Rajec, Slovenská republika
Registered in Business Register
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