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Company data from Slovak public registers
Company financial profile・Company ID 46122460・Školská 394/13, 01313 Rajecké Teplice・Founded 2011
Turnover 2025
89 K €
+11 %Profit 2025
7,907 €
+116 %Assets
147 K €
−6.9 %Equity
18 K €
+75 %Debt ratio
87.5 %
−5.9 ppGross margin
54.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.3 ppProfit / revenue
ROA
5.4 %
+3.1 ppReturn on assets
ROE
42.8 %
+8.2 ppReturn on equity
Current ratio
0.70
+27 %Current assets / current liabilities
Earnings before tax
8,867 €
+92 %Profit + income tax
Effective tax
10.8 %
−10 ppIncome tax / earnings before tax
Net working capital
−33 K €
+40 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 55 K € | 80 K € | 89 K € |
| Value added | 36 K € | 25 K € | 33 K € | 49 K € |
| Operating revenue | 66 K € | 126 K € | 81 K € | 89 K € |
| Profit after tax | 304 € | 557 € | 3,654 € | 7,907 € |
| Income tax | 81 € | 148 € | 971 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 142 K € | 158 K € | 147 K € |
| Non-current assets | 85 K € | 104 K € | 91 K € | 70 K € |
| Property, plant and equipment | 85 K € | 104 K € | 91 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,359 € | 38 K € | 67 K € | 77 K € |
| Inventory | 1,595 € | 1,595 € | 1,595 € | 1,595 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,026 € | 10 K € | 32 K € | 51 K € |
| Financial accounts | 4,738 € | 26 K € | 34 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 142 K € | 158 K € | 147 K € |
| Equity | 6,359 € | 6,915 € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,055 € | 1,358 € | 1,916 € | 5,570 € |
| Profit/loss for the accounting period after tax | 304 € | 557 € | 3,654 € | 7,907 € |
| Liabilities | 88 K € | 135 K € | 148 K € | 129 K € |
| Non-current liabilities | 2,883 € | 2,889 € | 2,895 € | 2,902 € |
| Current liabilities | 85 K € | 99 K € | 122 K € | 110 K € |
| Long-term bank loans | 0 € | 33 K € | 23 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Karola Kašjaka 69/19, 01313 Rajecké Teplice, Slovenská republika
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Address Kašjaka 69/19, 01313 Rajecké Teplice, Slovenská republika
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Address Karola Kašjaka 69/19, 01313 Rajecké Teplice, Slovenská republika
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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