Company data from Slovak public registers
Company financial profile・Company ID 56243472・Fučíkova 336/3, 01501 Rajec・Founded 2024
Turnover 2025
217 K €
+163 %Profit 2025
−4,548 €
−128 %Assets
218 K €
+80 %Equity
17 K €
−22 %Debt ratio
92.2 %
+10.0 ppGross margin
15.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−22 ppProfit / revenue
ROA
-2.1 %
−15 ppReturn on assets
ROE
-27.5 %
−104 ppReturn on equity
Current ratio
0.76
−67 %Current assets / current liabilities
Earnings before tax
−3,588 €
−117 %Profit + income tax
Effective tax
-26.8 %
−48 ppIncome tax / earnings before tax
Net working capital
−43 K €
−209 %Current assets − current liabilities
Revenue CAGR
162.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 83 K € | 217 K € |
| Value added | 27 K € | 34 K € |
| Operating revenue | 83 K € | 217 K € |
| Profit after tax | 16 K € | −4,548 € |
| Income tax | 4,453 € | 960 € |
| Current income tax | 4,453 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 121 K € | 218 K € |
| Non-current assets | 49 K € | 80 K € |
| Property, plant and equipment | 49 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 69 K € | 137 K € |
| Inventory | 0 € | 85 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 45 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 48 K € | 7,197 € |
| Accruals and deferrals | 3,370 € | 865 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 121 K € | 218 K € |
| Equity | 21 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | −4,548 € |
| Liabilities | 99 K € | 201 K € |
| Non-current liabilities | 17 € | 91 € |
| Current liabilities | 29 K € | 180 K € |
| Short-term financial assistance | 70 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 860 € |
| Accruals and deferrals | 496 € | 523 € |
Tax liability trend
14 registered activities
Address Legionárska 4/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Legionárska 4/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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