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Company data from Slovak public registers
Company financial profile・Company ID 42054737・Stránske 168, 01313 Rajecké Teplice・Founded 2014
Turnover 2025
210 €
−100 %Profit 2025
−17 K €
−202 %Assets
73 K €
−20 %Equity
20 K €
−47 %Debt ratio
72.5 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8,283.3 %
−8,320 ppProfit / revenue
ROA
-24.0 %
−43 ppReturn on assets
ROE
-87.1 %
−133 ppReturn on equity
Current ratio
7.51
−17 %Current assets / current liabilities
Earnings before tax
−17 K €
−187 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
63 K €
−22 %Current assets − current liabilities
Revenue CAGR
572.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,028 € | 55 K € | 47 K € | 0 € |
| Value added | 276 € | 47 K € | 28 K € | −17 K € |
| Operating revenue | 2,942 € | 55 K € | 47 K € | 210 € |
| Profit after tax | −270 € | 30 K € | 17 K € | −17 K € |
| Income tax | 0 € | 8,299 € | 2,995 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 101 K € | 90 K € | 73 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 | 66 K € | 101 K € | 90 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2 € | 3,296 € | 584 € |
| Financial accounts | 66 K € | 101 K € | 87 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 101 K € | 90 K € | 73 K € |
| Equity | 15 K € | 45 K € | 37 K € | 20 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,959 € | 8,689 € | 14 K € | 31 K € |
| Profit/loss for the accounting period after tax | −270 € | 30 K € | 17 K € | −17 K € |
| Liabilities | 51 K € | 56 K € | 53 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 18 K € | 9,996 € | 9,666 € |
| 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 Stránske 163, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 162, 01313 Stránske, Slovenská republika
Address A. Bernoláka 26, 01001 Žilina, Slovenská republika
Address Stránske 57, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 169, 01313 Rajecké Teplice, Slovenská republika
Address Cesta na Štadión 63, 01001 Žilina, Slovenská republika
Address Kunerad 230, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 57, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 169, 01313 Rajecké Teplice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné družstvo HÁJIK v Stránskom, pozemkové spoločenstvo
Stránske 168, 01313 Rajecké Teplice
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