Company data from Slovak public registers
Company financial profile・Company ID 36780308・Súľovského 101, 01313 Rajecké Teplice・Founded 2007
Turnover 2024
42 K €
−73 %Profit 2024
303 K €
+420,690 %Assets
581 K €
+32 %Equity
279 K €
+1,248 %Debt ratio
52.1 %
−53 ppGross margin
-5.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
729.8 %
+730 ppProfit / revenue
ROA
52.1 %
+52 ppReturn on assets
ROE
108.7 %
+109 ppReturn on equity
Current ratio
0.55
+0.2 %Current assets / current liabilities
Earnings before tax
304 K €
+35,656 %Profit + income tax
Effective tax
0.3 %
−91 ppIncome tax / earnings before tax
Net working capital
−136 K €
+35 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 55 K € | 66 K € | 42 K € |
| Value added | −14 K € | 13 K € | 16 K € | −2,242 € |
| Operating revenue | 50 K € | 55 K € | 152 K € | 42 K € |
| Profit after tax | 637 € | −34 K € | 72 € | 303 K € |
| Income tax | 203 € | 0 € | 778 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 298 K € | 441 K € | 581 K € |
| Non-current assets | 33 K € | 96 K € | 186 K € | 415 K € |
| Property, plant and equipment | 7,208 € | 70 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 26 K € | 186 K € | 415 K € |
| Current assets | 117 K € | 203 K € | 255 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 157 K € | 236 K € | 52 K € |
| Financial accounts | 3,658 € | 45 K € | 19 K € | 114 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 298 K € | 441 K € | 581 K € |
| Equity | 9,432 € | −24 K € | −24 K € | 279 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −42 K € | −42 K € | −76 K € | −76 K € |
| Profit/loss for the accounting period after tax | 637 € | −34 K € | 72 € | 303 K € |
| Liabilities | 141 K € | 323 K € | 465 K € | 303 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 322 K € | 465 K € | 302 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Ipeľská 1408/22A, 01001 Žilina, Slovenská republika
Address Poluvsie 178, Rajecké Teplice, Slovenská republika
Address Ipeľská 1408/22A, 01001 Žilina, Slovenská republika
Address Súľovského 101, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Súľovského 101, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address M. Rázusa 880/29, Prievidza, Slovenská republika
Address Poluvsie 178, Rajecké Teplice, Slovenská republika
Address M. Rázusa 880/29, Prievidza, Slovenská republika
Registered in Business Register
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