Company data from Slovak public registers
Company financial profile・Company ID 36392413・Zábrežná 125/3, 01313 Rajecké Teplice・Founded 2000
Turnover 2024
153 K €
−2.9 %Profit 2024
82 K €
−10 %Assets
94 K €
−48 %Equity
89 K €
−48 %Debt ratio
4.6 %
−1.1 ppGross margin
82.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
−4.5 ppProfit / revenue
ROA
87.6 %
+37 ppReturn on assets
ROE
91.8 %
+38 ppReturn on equity
Current ratio
21.74
+19 %Current assets / current liabilities
Earnings before tax
105 K €
−10 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
81 K €
−48 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 134 K € | 158 K € | 152 K € |
| Value added | 88 K € | 115 K € | 140 K € | 125 K € |
| Operating revenue | 103 K € | 134 K € | 158 K € | 153 K € |
| Profit after tax | 51 K € | 73 K € | 91 K € | 82 K € |
| Income tax | 14 K € | 20 K € | 25 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 223 K € | 182 K € | 94 K € |
| Non-current assets | 33 K € | 22 K € | 15 K € | 8,377 € |
| Property, plant and equipment | 33 K € | 22 K € | 15 K € | 8,377 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 201 K € | 166 K € | 85 K € |
| Inventory | 0 € | 0 € | 603 € | 603 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 61 K € | 34 K € | 37 K € |
| Financial accounts | 124 K € | 140 K € | 131 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 223 K € | 182 K € | 94 K € |
| Equity | 176 K € | 206 K € | 171 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 117 K € | 126 K € | 73 K € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 73 K € | 91 K € | 82 K € |
| Liabilities | 9,395 € | 17 K € | 10 K € | 4,312 € |
| Non-current liabilities | 168 € | 274 € | 335 € | 395 € |
| Current liabilities | 8,390 € | 16 K € | 9,123 € | 3,917 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 837 € | 799 € | 912 € | 0 € |
Tax liability trend
9 registered activities
Address Horná 462/1, 01313 Rajecké Teplice, Slovenská republika
Address Horná 462/1, 01313 Rajecké Teplice, Slovenská republika
Address Horná 462/1, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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