Company data from Slovak public registers
Company financial profile・Company ID 36438448・Lúčky 651/39, 01313 Rajecké Teplice・Founded 2006
Turnover 2025
560 €
−73 %Profit 2025
−8,839 €
−27 %Assets
3,119 €
+498 %Equity
−54 K €
−19 %Debt ratio
1,844.3 %
+7,556 ppGross margin
-897.3 %
−576 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,578.4 %
−1,244 ppProfit / revenue
ROA
-283.4 %
−1,170 ppReturn on assets
ROE
16.2 %
+1.0 ppReturn on equity
Current ratio
-0.79
+24 %Current assets / current liabilities
Earnings before tax
−8,499 €
−29 %Profit + income tax
Effective tax
-4.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−103 K €
−13 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 913 € | 1,251 € | 2,083 € | 560 € |
| Value added | −4,861 € | −5,247 € | −6,694 € | −5,025 € |
| Operating revenue | 913 € | 1,251 € | 2,082 € | 560 € |
| Profit after tax | −7,044 € | −5,911 € | −6,954 € | −8,839 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 60 K € | −784 € | 3,119 € |
| Non-current assets | 56 K € | 56 K € | 46 K € | 49 K € |
| Property, plant and equipment | 56 K € | 56 K € | 46 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,792 € | 3,289 € | −46 K € | −46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 51 K € | 1,193 € | 1,975 € |
| Financial accounts | −48 K € | −48 K € | −48 K € | −48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 60 K € | −784 € | 3,119 € |
| Equity | −33 K € | −39 K € | −46 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −46 K € | −53 K € | −59 K € | −66 K € |
| Profit/loss for the accounting period after tax | −7,044 € | −5,911 € | −6,954 € | −8,839 € |
| Liabilities | 92 K € | 98 K € | 45 K € | 58 K € |
| Non-current liabilities | 687 € | 687 € | 0 € | 1 € |
| Current liabilities | 91 K € | 97 K € | 45 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčky 651/39, 01313 Rajecké Teplice, Slovenská republika
Address Hollého 159/7, Rajec, Slovenská republika
Address Lúčky 651/39, 01313 Rajecké Teplice, Slovenská republika
Address Hollého 159/7, Rajec, Slovenská republika
Address Lúčky 651/39, 01313 Rajecké Teplice, Slovenská republika
Address Lúčky 651/39, 01313 Rajecké Teplice, Slovenská republika
Address Hollého 159/7, Rajec, Slovenská republika
Address Hollého 159/7, Rajec, Slovenská republika
Address Hollého 159/7, Rajec, Slovenská republika
Address Hollého 159/7, Rajec, Slovenská republika
Registered in Business Register
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