Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55051898・Hollého 147, 01501 Rajec・Founded 2022
Turnover 2025
56 K €
−16 %Profit 2025
3,240 €
+622 %Assets
32 K €
+221 %Equity
9,836 €
+49 %Debt ratio
69.3 %
+35 ppGross margin
13.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+5.1 ppProfit / revenue
ROA
10.1 %
+5.6 ppReturn on assets
ROE
32.9 %
+26 ppReturn on equity
Current ratio
13.35
+347 %Current assets / current liabilities
Earnings before tax
4,200 €
+198 %Profit + income tax
Effective tax
22.9 %
−45 ppIncome tax / earnings before tax
Net working capital
28 K €
+326 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 75 K € | 67 K € | 56 K € |
| Value added | −306 € | 11 K € | 6,946 € | 7,578 € |
| Operating revenue | 0 € | 75 K € | 67 K € | 56 K € |
| Profit after tax | −306 € | 1,453 € | 449 € | 3,240 € |
| Income tax | 0 € | 305 € | 960 € | 960 € |
| Current income tax | 0 € | 305 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,694 € | 11 K € | 9,989 € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,196 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,196 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,694 € | 11 K € | 9,989 € | 31 K € |
| Inventory | 2,582 € | 6,053 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,795 € | 1,070 € | 1,569 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,112 € | 1,586 € | 8,919 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,694 € | 11 K € | 9,989 € | 32 K € |
| Equity | 4,694 € | 6,147 € | 6,596 € | 9,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 72 € | 500 € |
| Profit/loss of previous years | 0 € | −306 € | 1,075 € | 1,096 € |
| Profit/loss for the accounting period after tax | −306 € | 1,453 € | 449 € | 3,240 € |
| Liabilities | 0 € | 5,287 € | 3,393 € | 22 K € |
| Non-current liabilities | 0 € | 31 € | 49 € | 53 € |
| Current liabilities | 0 € | 5,256 € | 3,344 € | 2,293 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malá Hradná 90, 01501 Malá Hradná, Slovenská republika
Address Čičmany 264, 01315 Čičmany, Slovenská republika
Address Hollého 179/39, 01501 Rajec, Slovenská republika
Address Malá Hradná 90, 95654 Malá Hradná, Slovenská republika
Address Hollého 179/39, 01501 Rajec, Slovenská republika
Address Čičmany 264, 01315 Čičmany, Slovenská republika
Address Hollého 179/39, 01501 Rajec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
