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Company data from Slovak public registers
Company financial profile・Company ID 37805533・Námestie SNP 29/1, 01313 Rajecké Teplice・Founded 2009
Turnover 2025
562 K €
−9.2 %Profit 2025
−69 K €
−263 %Net profit after taxAssets
966 K €
−13 %Total assets, stated excl. VATEquity
388 K €
−16 %Assets less external liabilitiesDebt ratio
9.8 %
+2.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−19 ppProfit / revenue
Profit margin
-16.4 %
−26 ppProfit / sales
ROA
-7.2 %
−11 ppReturn on assets
ROE
-17.8 %
−27 ppReturn on equity
Return on costs
-10.9 %
−18 ppProfit / (revenue − profit)
Earnings before tax
−69 K €
−263 %Profit + income tax
Effective tax
-0.0 %
−0.1 ppIncome tax / earnings before tax
Current ratio
4.83
−54 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 364 K € | 426 K € | 422 K € |
| Operating revenue | 553 K € | 554 K € | 619 K € | 562 K € |
| Profit after tax | 58 K € | 34 K € | 42 K € | −69 K € |
| Income tax | 30 € | 30 € | 30 € | 20 € |
| Current income tax | 30 € | 30 € | 30 € | 20 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 553 K € | 554 K € | 619 K € | 562 K € |
| Revenue from business activity | 200 € | 200 € | 200 € | 200 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 80 K € | 112 K € | 112 K € | 63 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 77 K € | 77 K € | 77 K € | 77 K € |
| Total costs | 496 K € | 520 K € | 576 K € | 631 K € |
| Costs of main activity | 496 K € | 520 K € | 576 K € | 631 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 266 K € | 298 K € | 328 K € | 355 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 58 K € | 34 K € | 42 K € | −69 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.16 M € | 1.1 M € | 966 K € |
| Non-current assets | 922 K € | 816 K € | 711 K € | 624 K € |
| Property, plant and equipment | 922 K € | 816 K € | 711 K € | 624 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 334 K € | 388 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 66 K € | 81 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 268 K € | 308 K € | 259 K € |
| Accruals and deferrals | 6,010 € | 5,844 € | 5,434 € | 156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.16 M € | 1.1 M € | 966 K € |
| Equity | 386 K € | 420 K € | 463 K € | 388 K € |
| Share capital | 489 € | 489 € | 489 € | 489 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 328 K € | 386 K € | 420 K € | 457 K € |
| Profit/loss for the accounting period after tax | 58 K € | 34 K € | 42 K € | −69 K € |
| Liabilities | 128 K € | 99 K € | 82 K € | 95 K € |
| Non-current liabilities | 86 K € | 66 K € | 45 K € | 24 K € |
| Current liabilities | 42 K € | 34 K € | 37 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 713 K € | 636 K € | 559 K € | 482 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Stránske 24, Stránske, Slovenská republika
Address Ružová 1, Rajec, Slovenská republika
Address Rudolfa Súľovského 17, Rajecké Teplice, Slovenská republika
Address Švermova 8, Rajec, Slovenská republika
Address Riečna 10, Rajecké Teplice, Slovenská republika
Address Čičmany, Čičmany, Slovenská republika
Address Ďurčiná, Ďurčiná, Slovenská republika
Address Fačkov, Fačkov, Slovenská republika
Address Jasenové, Jasenové, Slovenská republika
Address Kamenná Poruba, Kamenná Poruba, Slovenská republika
Address Kľače, Kľače, Slovenská republika
Address Konská, Konská, Slovenská republika
Address Kunerad, Kunerad, Slovenská republika
Address Lietava, Lietava, Slovenská republika
Address Lietavská Lúčka, Lietavská Lúčka, Slovenská republika
1 change in the register
Registered in Register združení obcí
Združenie obcí Rajecká dolina
Námestie SNP 29/1, 01313 Rajecké Teplice
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