Company data from Slovak public registers
Company financial profile・Company ID 36861588・Školská 333/21, 01313 Rajecké Teplice・Founded 2009
Turnover 2025
69 K €
+0.1 %Profit 2025
6,555 €
+117 %Assets
25 K €
+15 %Equity
18 K €
+57 %Debt ratio
28.0 %
−19 ppGross margin
79.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+5.1 ppProfit / revenue
ROA
26.0 %
+12 ppReturn on assets
ROE
36.1 %
+10 ppReturn on equity
Current ratio
3.57
+68 %Current assets / current liabilities
Earnings before tax
7,515 €
+87 %Profit + income tax
Effective tax
12.8 %
−12 ppIncome tax / earnings before tax
Net working capital
18 K €
+57 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 64 K € | 69 K € | 69 K € |
| Value added | 46 K € | 48 K € | 49 K € | 54 K € |
| Operating revenue | 59 K € | 64 K € | 69 K € | 69 K € |
| Profit after tax | 264 € | 2,558 € | 3,019 € | 6,555 € |
| Income tax | 56 € | 920 € | 1,005 € | 960 € |
| Current income tax | 56 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 22 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 22 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 13 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,311 € | 9,133 € | 9,338 € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 22 K € | 25 K € |
| Equity | 6,015 € | 8,572 € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 751 € | 1,001 € | 3,431 € | 6,299 € |
| Profit/loss for the accounting period after tax | 264 € | 2,558 € | 3,019 € | 6,555 € |
| Liabilities | 10 K € | 12 K € | 10 K € | 7,071 € |
| Non-current liabilities | 821 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,615 € | 12 K € | 10 K € | 7,071 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Školská 333/21, 01313 Rajecké Teplice, Slovenská republika
Address Školská 333/21, 01313 Rajecké Teplice, Slovenská republika
Address Školská 333/21, 01313 Rajecké Teplice, Slovenská republika
Address Školská 333/21, 01313 Rajecké Teplice, Slovenská republika
Address Školská 333/21, 01313 Rajecké Teplice, Slovenská republika
Address Školská 333/21, 01313 Rajecké Teplice, Slovenská republika
Address Školská 333/21, 01313 Rajecké Teplice, Slovenská republika
Address Školská 333/21, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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