Company data from Slovak public registers
Company financial profile・Company ID 31403051・Stránske 245, 01313 Rajecké Teplice・Founded 1995
Turnover 2025
7.33 M €
+229 %Profit 2025
12 K €
+4.8 %Assets
2.25 M €
+39 %Equity
440 K €
+2.9 %Debt ratio
80.4 %
+6.9 ppGross margin
0.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.6 %
−0.2 ppReturn on assets
ROE
2.8 %
+0.1 ppReturn on equity
Current ratio
0.79
+21 %Current assets / current liabilities
Earnings before tax
17 K €
+3.0 %Profit + income tax
Effective tax
27.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−386 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.03 M € | 3.99 M € | 2.23 M € | 7.33 M € |
| Value added | 20 K € | 38 K € | 45 K € | 49 K € |
| Operating revenue | 3.03 M € | 3.99 M € | 2.23 M € | 7.33 M € |
| Profit after tax | 13 K € | 5,250 € | 12 K € | 12 K € |
| Income tax | 4,309 € | 4,323 € | 4,712 € | 4,628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.45 M € | 1.62 M € | 2.25 M € |
| Non-current assets | 856 K € | 881 K € | 843 K € | 826 K € |
| Property, plant and equipment | 43 K € | 69 K € | 52 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 812 K € | 812 K € | 791 K € | 791 K € |
| Current assets | 605 K € | 566 K € | 774 K € | 1.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 K € | 306 K € | 662 K € | 873 K € |
| Financial accounts | 292 K € | 260 K € | 112 K € | 548 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.45 M € | 1.62 M € | 2.25 M € |
| Equity | 411 K € | 416 K € | 428 K € | 440 K € |
| Share capital | 7,635 € | 7,635 € | 7,635 € | 7,635 € |
| Profit/loss of previous years | 390 K € | 403 K € | 408 K € | 420 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,250 € | 12 K € | 12 K € |
| Liabilities | 1.05 M € | 1.03 M € | 1.19 M € | 1.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.03 M € | 1.01 M € | 1.19 M € | 1.81 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Konská 579, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Address Veľkomoravská 3, 90101 Malacky, Slovenská republika
Address V. Clementisa 3, 90101 Malacky, Slovenská republika
Address Veľkomoravská 3, 90101 Malacky, Slovenská republika
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Address Konská 579, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Address Konská 579, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Address Konská 579, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
5 entries from the business register
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