Company data from Slovak public registers
Company financial profile・Company ID 44615221・Stránske 203, 01313 Rajecké Teplice・Founded 2009
Turnover 2025
246 K €
+86 %Profit 2025
−15 K €
−50 %Assets
614 K €
+35 %Equity
157 K €
−8.8 %Debt ratio
74.4 %
+12 ppGross margin
28.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
+1.5 ppProfit / revenue
ROA
-2.5 %
−0.2 ppReturn on assets
ROE
-9.7 %
−3.8 ppReturn on equity
Current ratio
0.21
+14 %Current assets / current liabilities
Earnings before tax
−13 K €
−30 %Profit + income tax
Effective tax
-15.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−361 K €
−56 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 107 K € | 106 K € | 243 K € |
| Value added | 21 K € | 13 K € | 28 K € | 69 K € |
| Operating revenue | 103 K € | 164 K € | 132 K € | 246 K € |
| Profit after tax | −42 K € | 7,648 € | −10 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 2,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 487 K € | 455 K € | 614 K € |
| Non-current assets | 512 K € | 455 K € | 404 K € | 518 K € |
| Property, plant and equipment | 512 K € | 455 K € | 404 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 32 K € | 52 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 32 K € | 88 K € |
| Financial accounts | 1,917 € | 12 K € | 20 K € | 7,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 487 K € | 455 K € | 614 K € |
| Equity | 175 K € | 182 K € | 172 K € | 157 K € |
| Share capital | 739 K € | 739 K € | 739 K € | 739 K € |
| Profit/loss of previous years | −622 K € | −664 K € | −657 K € | −667 K € |
| Profit/loss for the accounting period after tax | −42 K € | 7,648 € | −10 K € | −15 K € |
| Liabilities | 353 K € | 304 K € | 283 K € | 457 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 353 K € | 304 K € | 283 K € | 457 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stránske 203, 01313 Stránske, Slovenská republika
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Address Stránske 203, 01313 Stránske, Slovenská republika
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Address Stránske 203, 01313 Stránske, Slovenská republika
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Address Stránske 203, 01313 Stránske, Slovenská republika
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Address Stránske 203, 01313 Stránske, Slovenská republika
Address Národná 20, 01001 Žilina, Slovenská republika
Address Stránske 203, 01313 Stránske, Slovenská republika
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Registered in Business Register
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