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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 %Assets
556 K €
+0.6 %Equity
146 K €
+15 %Debt ratio
73.8 %
−3.4 ppGross margin
58.5 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−9.5 ppProfit / revenue
ROA
3.5 %
−6.7 ppReturn on assets
ROE
13.4 %
−31 ppReturn on equity
Current ratio
3.87
+2.9 %Current assets / current liabilities
Earnings before tax
22 K €
−70 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
412 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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