Company data from Slovak public registers
Company financial profile・Company ID 44476850・Osloboditeľov 3, 01313 Rajecké Teplice・Founded 2008
Turnover 2025
184 K €
−11 %Profit 2025
26 K €
+165 %Assets
1.23 M €
−5.5 %Equity
969 K €
+1,859 %Debt ratio
21.4 %
−75 ppGross margin
72.9 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+33 ppProfit / revenue
ROA
2.1 %
+5.1 ppReturn on assets
ROE
2.7 %
+83 ppReturn on equity
Current ratio
4.25
−52 %Current assets / current liabilities
Earnings before tax
27 K €
+171 %Profit + income tax
Effective tax
3.8 %
+8.9 ppIncome tax / earnings before tax
Net working capital
42 K €
−38 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 115 K € | 189 K € | 183 K € |
| Value added | 9,505 € | 2,531 € | 154 K € | 133 K € |
| Operating revenue | 40 K € | 115 K € | 206 K € | 184 K € |
| Profit after tax | −95 K € | −18 K € | −40 K € | 26 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.7 M € | 1.3 M € | 1.23 M € |
| Non-current assets | 883 K € | 1.19 M € | 1.23 M € | 1.18 M € |
| Property, plant and equipment | 883 K € | 1.19 M € | 1.23 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 505 K € | 76 K € | 54 K € |
| Inventory | 131 € | 132 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 56 K € | 66 K € | 48 K € |
| Financial accounts | 1,959 € | 41 K € | 9,921 € | 6,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.7 M € | 1.3 M € | 1.23 M € |
| Equity | 2,109 € | −16 K € | 49 K € | 969 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | −3,433 € | 83 K € | 44 K € |
| Profit/loss for the accounting period after tax | −95 K € | −18 K € | −40 K € | 26 K € |
| Liabilities | 1.21 M € | 1.71 M € | 1.25 M € | 263 K € |
| Non-current liabilities | 1.15 M € | 1.27 M € | 904 K € | 0 € |
| Current liabilities | 54 K € | 22 K € | 8,564 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 369 K € | 342 K € | 251 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Riečna 630/21, 01313 Rajecké Teplice, Slovenská republika
Address Riečna 630/21, 01313 Rajecké Teplice, Slovenská republika
Address Riečna 630/21, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.