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Company data from Slovak public registers
Company financial profile・Company ID 46490591・Pionierska 185/2, 01313 Rajecké Teplice・Founded 2012
Turnover 2025
27 K €
−29 %Profit 2025
9,104 €
+0.4 %Assets
83 K €
+13 %Equity
80 K €
+13 %Debt ratio
4.5 %
−0.3 ppGross margin
38.2 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+9.7 ppProfit / revenue
ROA
10.9 %
−1.3 ppReturn on assets
ROE
11.4 %
−1.4 ppReturn on equity
Current ratio
22.43
+7.3 %Current assets / current liabilities
Earnings before tax
10 K €
−5.1 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
80 K €
+13 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 35 K € | 38 K € | 27 K € |
| Value added | 22 K € | 14 K € | 11 K € | 10 K € |
| Operating revenue | 49 K € | 35 K € | 38 K € | 27 K € |
| Profit after tax | 10 K € | 12 K € | 9,064 € | 9,104 € |
| Income tax | 1,789 € | 2,154 € | 1,599 € | 1,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 67 K € | 74 K € | 83 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 | 55 K € | 67 K € | 74 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,801 € | 2,507 € | 9,891 € | 12 K € |
| Financial accounts | 45 K € | 65 K € | 64 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 67 K € | 74 K € | 83 K € |
| Equity | 49 K € | 61 K € | 70 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 44 K € | 56 K € | 65 K € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | 9,064 € | 9,104 € |
| Liabilities | 5,648 € | 6,061 € | 3,536 € | 3,710 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,648 € | 6,061 € | 3,536 € | 3,710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pionierska 185/2, 01313 Rajecké Teplice, Slovenská republika
Address Pionierska 185/2, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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