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Company data from Slovak public registers
Company financial profile・Company ID 46442871・Súľovského 101, 013 13 Rajecké Teplice・Founded 2011
Turnover 2024
45 K €
+20 %Profit 2024
7,175 €
−64 %Assets
215 K €
+4.9 %Equity
207 K €
+3.6 %Debt ratio
4.0 %
+1.2 ppGross margin
93.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−37 ppProfit / revenue
ROA
3.3 %
−6.4 ppReturn on assets
ROE
3.5 %
−6.5 ppReturn on equity
Current ratio
38.45
−6.9 %Current assets / current liabilities
Earnings before tax
8,440 €
−63 %Profit + income tax
Effective tax
15.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
194 K €
+20 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € | 38 K € | 45 K € |
| Value added | 46 K € | 41 K € | 36 K € | 42 K € |
| Operating revenue | 57 K € | 43 K € | 38 K € | 45 K € |
| Profit after tax | 31 K € | 36 K € | 20 K € | 7,175 € |
| Income tax | 958 € | 3,890 € | 3,059 € | 1,265 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 185 K € | 205 K € | 215 K € |
| Non-current assets | 4,150 € | 4,150 € | 40 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,150 € | 4,150 € | 4,150 € | 4,150 € |
| Current assets | 142 K € | 181 K € | 165 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 41 K € | 42 K € | 95 K € |
| Financial accounts | 100 K € | 140 K € | 123 K € | 104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 185 K € | 205 K € | 215 K € |
| Equity | 143 K € | 180 K € | 200 K € | 207 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 51 K € | 82 K € | 119 K € | 139 K € |
| Profit/loss for the accounting period after tax | 31 K € | 36 K € | 20 K € | 7,175 € |
| Liabilities | 2,993 € | 5,617 € | 5,670 € | 8,505 € |
| Non-current liabilities | 192 € | 192 € | 192 € | 220 € |
| Current liabilities | 1,757 € | 4,030 € | 4,001 € | 5,179 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,044 € | 1,395 € | 1,477 € | 3,106 € |
Tax liability trend
16 registered activities
Address Ipeľská 1408/22A, 01001 Žilina, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Ipeľská 1408/22A, 01001 Žilina, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 178, 01313 Poluvsie, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Súľovského 101, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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