Company data from Slovak public registers
Company financial profile・Company ID 45362831・Lúčna 68/19, 01313 Rajecké Teplice・Founded 2010
Turnover 2025
32 K €
−60 %Profit 2025
−12 K €
−215 %Assets
19 K €
−48 %Equity
7,080 €
−78 %Debt ratio
62.2 %
+53 ppGross margin
-26.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.5 %
−51 ppProfit / revenue
ROA
-64.6 %
−94 ppReturn on assets
ROE
-171.1 %
−203 ppReturn on equity
Current ratio
1.61
−85 %Current assets / current liabilities
Earnings before tax
−12 K €
−188 %Profit + income tax
Effective tax
-2.9 %
−24 ppIncome tax / earnings before tax
Net working capital
7,080 €
−78 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 42 K € | 32 K € |
| Value added | −1,614 € | 33 K € | −22 K € | −8,383 € |
| Operating revenue | 20 € | 41 K € | 80 K € | 32 K € |
| Profit after tax | −4,291 € | 27 K € | 11 K € | −12 K € |
| Income tax | 0 € | 3,890 € | 2,807 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,035 € | 27 K € | 36 K € | 19 K € |
| 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 | 1,035 € | 27 K € | 36 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 2,404 € | 10 K € | 2,040 € |
| Financial accounts | 1,022 € | 24 K € | 25 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,035 € | 27 K € | 36 K € | 19 K € |
| Equity | −4,746 € | 22 K € | 33 K € | 7,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,677 € | −9,967 € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | −4,291 € | 27 K € | 11 K € | −12 K € |
| Liabilities | 5,781 € | 4,698 € | 3,260 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,781 € | 4,698 € | 3,260 € | 12 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
8 registered activities
Address Palárikova 2145/2, 01001 Žilina, Slovenská republika
Address Lúčna 68/19, 01313 Rajecké Teplice, Slovenská republika
Address Lúčna 68/19, 01313 Rajecké Teplice, Slovenská republika
Address Palárikova 2145/2, 01001 Žilina, Slovenská republika
Address Lúčna 68/19, 01313 Rajecké Teplice, Slovenská republika
Address Lúčna 68/19, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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