Company data from Slovak public registers
Company financial profile・Company ID 36000272・Riečna 481/10, 01313 Rajecké Teplice・Founded 1996
Turnover 2025
43 K €
+716 %Profit 2025
−4,704 €
−1,782 %Assets
21 K €
+44 %Equity
8,546 €
−36 %Debt ratio
60.3 %
+49 ppGross margin
8.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−6.3 ppProfit / revenue
ROA
-21.9 %
−20 ppReturn on assets
ROE
-55.0 %
−53 ppReturn on equity
Current ratio
3.78
−57 %Current assets / current liabilities
Earnings before tax
−4,364 €
−4,949 %Profit + income tax
Effective tax
-7.8 %
−386 ppIncome tax / earnings before tax
Net working capital
11 K €
+102 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 76 K € | 5,100 € | 42 K € |
| Value added | 96 K € | 62 K € | 1,192 € | 3,428 € |
| Operating revenue | 113 K € | 76 K € | 5,216 € | 43 K € |
| Profit after tax | 12 K € | −2,015 € | −250 € | −4,704 € |
| Income tax | 392 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 15 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 8,813 € | 6,563 € |
| Property, plant and equipment | 0 € | 0 € | 8,813 € | 6,563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 6,140 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 6,531 € | 6,080 € | 11 K € |
| Financial accounts | 70 € | 11 K € | 60 € | 3,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 15 K € | 21 K € |
| Equity | 8,023 € | 6,007 € | 13 K € | 8,546 € |
| Share capital | 6,639 € | 6,639 € | 14 K € | 14 K € |
| Profit/loss of previous years | −10 K € | 1,383 € | 0 € | −250 € |
| Profit/loss for the accounting period after tax | 12 K € | −2,015 € | −250 € | −4,704 € |
| Liabilities | 14 K € | 11 K € | 1,703 € | 13 K € |
| Non-current liabilities | 184 € | 116 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 703 € | 3,952 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,246 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Address Jozefa Gabčíka 640/40, 01313 Rajecké Teplice, Slovenská republika
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Address Jozefa Gabčíka 640/40, 01313 Rajecké Teplice, Slovenská republika
Address Alexandra Rudnaya 2287/41, Žilina, Slovenská republika
Address Borová 3345/40, Žilina, Slovenská republika
Address Ďumbierska 6872/12, Prešov, Slovenská republika
Address Riečna 481/10, Rajecké Teplice, Slovenská republika
Address Rozkvet 2023/45-20, Považská Bystrica, Slovenská republika
Address Rozkvet 2067/148-11, Považská Bystrica, Slovenská republika
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Address Riečna 481/10, Rajecké Teplice, Slovenská republika
Address Riečna 481/10, Rajecké Teplice, Slovenská republika
Address Rozkvet 2067/148-11, Považská Bystrica, Slovenská republika
Address A. Rudnaya 21, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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