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Company data from Slovak public registers
Company financial profile・Company ID 42350701・Poluvsie 179, 01313 Rajecké Teplice・Founded 2014
Turnover 2025
3,720 €
+50 %Profit 2025
554 €
+125 %Assets
2,300 €
−38 %Equity
1,916 €
+41 %Debt ratio
16.7 %
−46 ppGross margin
24.9 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+5.0 ppProfit / revenue
ROA
24.1 %
+17 ppReturn on assets
ROE
28.9 %
+11 ppReturn on equity
Current ratio
5.99
−46 %Current assets / current liabilities
Earnings before tax
617 €
+122 %Profit + income tax
Effective tax
10.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1,916 €
−43 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 900 € | 2,475 € | 3,720 € |
| Value added | −292 € | 175 € | 1,691 € | 925 € |
| Operating revenue | 4,726 € | 900 € | 2,475 € | 3,720 € |
| Profit after tax | 179 € | −117 € | 246 € | 554 € |
| Income tax | 68 € | 0 € | 32 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,251 € | 3,236 € | 3,694 € | 2,300 € |
| 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 | 4,251 € | 3,236 € | 3,694 € | 2,300 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 900 € | 0 € | 0 € |
| Financial accounts | 4,251 € | 2,336 € | 3,694 € | 2,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,251 € | 3,236 € | 3,694 € | 2,300 € |
| Equity | 1,232 € | 1,115 € | 1,362 € | 1,916 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,053 € | 1,232 € | 1,116 € | 1,362 € |
| Profit/loss for the accounting period after tax | 179 € | −117 € | 246 € | 554 € |
| Liabilities | 3,019 € | 2,121 € | 2,332 € | 384 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 319 € | 321 € | 332 € | 384 € |
| 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 Poluvsie 179, 01313 Rajecké Teplice, Slovenská republika
Address Za dielom 5, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 179, 01313 Rajecké Teplice, Slovenská republika
Address Za dielom 5, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 179, 01313 Rajecké Teplice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Hanúsova, pozemkové spoločenstvo, Poluvsie
Poluvsie 179, 01313 Rajecké Teplice
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