Company data from Slovak public registers
Company financial profile・Company ID 36852791・Osloboditeľov 418/61, 01313 Rajecké Teplice・Founded 2007
Turnover 2025
123 K €
+4.6 %Profit 2025
25 K €
+11 %Assets
125 K €
+40 %Equity
55 K €
+84 %Debt ratio
55.9 %
−11 ppGross margin
75.1 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+1.3 ppProfit / revenue
ROA
20.2 %
−5.2 ppReturn on assets
ROE
45.7 %
−30 ppReturn on equity
Current ratio
1.85
+34 %Current assets / current liabilities
Earnings before tax
33 K €
+12 %Profit + income tax
Effective tax
22.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
46 K €
+110 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 115 K € | 117 K € | 123 K € |
| Value added | 85 K € | 92 K € | 84 K € | 92 K € |
| Operating revenue | 107 K € | 115 K € | 117 K € | 123 K € |
| Profit after tax | 21 K € | 28 K € | 23 K € | 25 K € |
| Income tax | 5,839 € | 7,773 € | 6,483 € | 7,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 68 K € | 89 K € | 125 K € |
| Non-current assets | 20 K € | 14 K € | 9,549 € | 24 K € |
| Property, plant and equipment | 20 K € | 14 K € | 9,549 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 54 K € | 80 K € | 101 K € |
| Inventory | 87 € | 131 € | 89 € | 138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 43 K € | 49 K € | 85 K € |
| Financial accounts | 14 K € | 11 K € | 30 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 68 K € | 89 K € | 125 K € |
| Equity | 28 K € | 35 K € | 30 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 21 K € | 28 K € | 23 K € | 25 K € |
| Liabilities | 33 K € | 33 K € | 59 K € | 70 K € |
| Non-current liabilities | 1,036 € | 1,080 € | 1,117 € | 1,170 € |
| Current liabilities | 22 K € | 27 K € | 58 K € | 55 K € |
| Long-term bank loans | 3,458 € | 0 € | 0 € | 8,409 € |
| Short-term bank loans | 3,390 € | 3,458 € | 0 € | 4,425 € |
| Provisions | 2,460 € | 1,456 € | 615 € | 1,161 € |
Tax liability trend
1 registered activity
Address Osloboditeľov 418/61, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 418/61, Rajecké Teplice, Slovenská republika
Address Malá Voda 799, Rosina, Slovenská republika
Address Osloboditeľov 418/61, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 418/61, Rajecké Teplice, Slovenská republika
Address Malá Voda 799, Rosina, Slovenská republika
Registered in Business Register
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