Company data from Slovak public registers
Company financial profile・Company ID 55275711・Rajecká Lesná 223, 013 15 Rajecká Lesná・Founded 2023
Turnover 2025
53 K €
+13 %Profit 2025
−5,910 €
+26 %Assets
14 K €
+110 %Equity
4,403 €
+90 %Debt ratio
69.0 %
+3.2 ppGross margin
5.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+5.8 ppProfit / revenue
ROA
-41.7 %
+77 ppReturn on assets
ROE
-134.2 %
+211 ppReturn on equity
Current ratio
1.45
−13 %Current assets / current liabilities
Earnings before tax
−4,950 €
+35 %Profit + income tax
Effective tax
-19.4 %
−15 ppIncome tax / earnings before tax
Net working capital
4,403 €
+62 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 47 K € | 53 K € |
| Value added | −11 K € | −1,270 € | 2,788 € |
| Operating revenue | 29 K € | 47 K € | 53 K € |
| Profit after tax | −16 K € | −7,996 € | −5,910 € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,602 € | 6,757 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,602 € | 6,757 € | 14 K € |
| Inventory | 1,398 € | 1,523 € | 2,251 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,126 € | 883 € | 987 € |
| Financial accounts | 1,078 € | 4,351 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,602 € | 6,757 € | 14 K € |
| Equity | 309 € | 2,313 € | 4,403 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −24 K € |
| Profit/loss for the accounting period after tax | −16 K € | −7,996 € | −5,910 € |
| Liabilities | 4,293 € | 4,444 € | 9,778 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,881 € | 4,040 € | 9,778 € |
| Long-term bank loans | 404 € | 0 € | 0 € |
| Short-term bank loans | 1,008 € | 404 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lipová 157/4, 01501 Rajec, Slovenská republika
Address Lipová 157/4, 01501 Rajec, Slovenská republika
Registered in Business Register
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