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Company data from Slovak public registers
Company financial profile・Company ID 42054753・Stránske 168, 01313 Rajecké Teplice・Founded 2014
Turnover 2025
955 €
Profit 2025
−3,031 €
−347 %Assets
5,978 €
−34 %Equity
3,864 €
−44 %Debt ratio
35.4 %
+12 ppGross margin
-1,536.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-317.4 %
Profit / revenue
ROA
-50.7 %
−43 ppReturn on assets
ROE
-78.4 %
−69 ppReturn on equity
Earnings before tax
−3,031 €
−347 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,978 €
−34 %Current assets − current liabilities
Revenue CAGR
-96.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,405 € | 0 € | 0 € | 200 € |
| Value added | 1,024 € | −196 € | −249 € | −3,073 € |
| Operating revenue | 5,405 € | 0 € | 0 € | 955 € |
| Profit after tax | 6,990 € | −769 € | −678 € | −3,031 € |
| Income tax | 1,219 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 9,009 € | 5,978 € |
| 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 | 13 K € | 10 K € | 9,009 € | 5,978 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 10 K € | 9,009 € | 5,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 9,009 € | 5,978 € |
| Equity | 8,342 € | 7,573 € | 6,895 € | 3,864 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,352 € | 8,342 € | 7,573 € | 6,895 € |
| Profit/loss for the accounting period after tax | 6,990 € | −769 € | −678 € | −3,031 € |
| Liabilities | 4,866 € | 2,685 € | 2,114 € | 2,114 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,062 € | 571 € | 0 € | 0 € |
| 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 Pittsburgská 22, 01008 Žilina, Slovenská republika
Address Lúčky 11, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 57, 01313 Rajecké Teplice, Slovenská republika
Address Cesta na Štadión 63, 01001 Žilina, Slovenská republika
Address Lipová 6, 01501 Rajec, Slovenská republika
Address Stránske 74, 01313 Stránske, Slovenská republika
Address Stránske 57, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 104, 01313 Rajecké Teplice, Slovenská republika
Address Kunerad 230, 01313 Rajecké Teplice, Slovenská republika
Address Smreková 19, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné spoločenstvo JAVOROVÁ v Stránskom, pozemkové spoločenstvo
Stránske 168, 01313 Rajecké Teplice
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