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Company data from Slovak public registers
Company financial profile・Company ID 55461620・Hollého 268/103, 015 01 Rajec・Founded 2023
Turnover 2025
124 K €
−4.8 %Profit 2025
−12 K €
−513 %Assets
15 K €
−3.2 %Equity
−6,317 €
−213 %Debt ratio
142.5 %
+79 ppGross margin
37.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−12 ppProfit / revenue
ROA
-80.2 %
−99 ppReturn on assets
ROE
188.6 %
+137 ppReturn on equity
Current ratio
1.87
−15 %Current assets / current liabilities
Earnings before tax
−11 K €
−397 %Profit + income tax
Effective tax
-4.2 %
−29 ppIncome tax / earnings before tax
Net working capital
6,917 €
−17 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 65 K € | 131 K € | 124 K € |
| Value added | 21 K € | 56 K € | 47 K € |
| Operating revenue | 65 K € | 131 K € | 124 K € |
| Profit after tax | −2,289 € | 2,888 € | −12 K € |
| Income tax | 0 € | 960 € | 480 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,081 € | 15 K € | 15 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 | 9,081 € | 15 K € | 15 K € |
| Inventory | 1,237 € | 1,237 € | 2,590 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 314 € | 168 € | 700 € |
| Financial accounts | 7,530 € | 14 K € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,081 € | 15 K € | 15 K € |
| Equity | 2,711 € | 5,600 € | −6,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,288 € | 600 € |
| Profit/loss for the accounting period after tax | −2,289 € | 2,888 € | −12 K € |
| Liabilities | 6,370 € | 9,747 € | 21 K € |
| Non-current liabilities | 32 € | 132 € | 297 € |
| Current liabilities | 5,215 € | 6,977 € | 7,941 € |
| Long-term bank loans | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,123 € | 2,638 € | 2,107 € |
Tax liability trend
8 registered activities
Address Ďurčiná 20, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 20, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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