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Company data from Slovak public registers
Company financial profile・Company ID 42054729・Stránske 168, 01313 Rajecké Teplice・Founded 2014
Turnover 2025
75 K €
−53 %Profit 2025
20 K €
−65 %Net profit after taxAssets
556 K €
+0.6 %Total assets, stated excl. VATEquity
146 K €
+15 %Assets less external liabilitiesDebt ratio
73.8 %
−3.4 ppLiabilities / total assetsGross margin
58.5 %
−9.1 ppGross profit / salesAndromia 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
26.0 %
−9.5 ppProfit / revenue
Profit margin
26.2 %
−15 ppProfit / sales
ROA
3.5 %
−6.7 ppReturn on assets
ROE
13.4 %
−31 ppReturn on equity
Return on costs
35.1 %
−20 ppProfit / (revenue − profit)
Added value to revenue
58.1 %
−0.7 ppAdded value / revenue
Earnings before tax
22 K €
−70 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
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 | 395 K € | 234 K € | 139 K € | 75 K € |
| Value added | 303 K € | 144 K € | 94 K € | 44 K € |
| Operating revenue | 398 K € | 244 K € | 159 K € | 75 K € |
| Profit after tax | 156 K € | 76 K € | 57 K € | 20 K € |
| Income tax | 42 K € | 20 K € | 15 K € | 2,288 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 14 K € | 16 K € | 18 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 | 722 K € | 697 K € | 553 K € | 556 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 | 722 K € | 697 K € | 553 K € | 556 K € |
| Inventory | 0 € | 3,378 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 30 K € | 14 K € | 32 K € |
| Financial accounts | 709 K € | 664 K € | 538 K € | 524 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 697 K € | 553 K € | 556 K € |
| Equity | 346 K € | 322 K € | 126 K € | 146 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 152 K € | 176 K € | 0 € | 57 K € |
| Profit/loss for the accounting period after tax | 156 K € | 76 K € | 57 K € | 20 K € |
| Liabilities | 376 K € | 375 K € | 427 K € | 410 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 88 K € | 147 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Kunerad 230, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 165, 01313 Stránske, Slovenská republika
Address A. Bernoláka 26, 01001 Žilina, Slovenská republika
Address Cesta na Štadión 63, 01001 Žilina, Slovenská republika
Address Kunerad 230, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 12, 01313 Rajecké Teplice, Slovenská republika
Address Smreková 19, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Stránske, pozemkové spoločenstvo
Stránske 168, 01313 Rajecké Teplice
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