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Company data from Slovak public registers
Company financial profile・Company ID 44574908・Stránske 358, 01313 Rajecké Teplice・Founded 2009
Turnover 2025
49 K €
+364 %Profit 2025
16 K €
+215 %Assets
25 K €
+44 %Equity
22 K €
+306 %Debt ratio
12.2 %
−57 ppGross margin
52.1 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
−16 ppProfit / revenue
ROA
66.2 %
+36 ppReturn on assets
ROE
75.4 %
−22 ppReturn on equity
Current ratio
8.17
+744 %Current assets / current liabilities
Earnings before tax
17 K €
+207 %Profit + income tax
Effective tax
4.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+6,652 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 11 K € | 49 K € |
| Value added | 5,533 € | 12 K € | 6,664 € | 26 K € |
| Operating revenue | 31 K € | 35 K € | 11 K € | 49 K € |
| Profit after tax | −3,482 € | 2,582 € | 5,222 € | 16 K € |
| Income tax | 0 € | 0 € | 402 € | 797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 17 K € | 17 K € | 25 K € |
| Non-current assets | 15 K € | 7,186 € | 7,186 € | 0 € |
| Property, plant and equipment | 15 K € | 7,186 € | 7,186 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,790 € | 9,713 € | 10 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 700 € | 0 € | 15 K € |
| Financial accounts | 5,790 € | 9,013 € | 10 K € | 9,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 17 K € | 17 K € | 25 K € |
| Equity | −2,434 € | 148 € | 5,370 € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −14 K € | −12 K € | −6,433 € |
| Profit/loss for the accounting period after tax | −3,482 € | 2,582 € | 5,222 € | 16 K € |
| Liabilities | 23 K € | 17 K € | 12 K € | 3,042 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 13 K € | 10 K € | 3,042 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,324 € | 3,487 € | 1,483 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stránske 358, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 358, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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