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Company data from Slovak public registers
Company financial profile・Company ID 46577751・Rajecká cesta 13/19, 01313 Rajecké Teplice・Founded 2012
Turnover 2025
43 K €
−7.1 %Profit 2025
207 €
−71 %Assets
527 K €
−2.6 %Equity
−5,646 €
+3.5 %Debt ratio
101.1 %
Gross margin
80.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.1 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
-3.7 %
+8.7 ppReturn on equity
Current ratio
0.10
−14 %Current assets / current liabilities
Earnings before tax
547 €
−49 %Profit + income tax
Effective tax
62.2 %
+30 ppIncome tax / earnings before tax
Net working capital
−17 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
228.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 47 K € | 43 K € |
| Value added | 0 € | 24 K € | 37 K € | 35 K € |
| Operating revenue | 0 € | 38 K € | 47 K € | 43 K € |
| Profit after tax | −1,500 € | 1,460 € | 725 € | 207 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 K € | 557 K € | 541 K € | 527 K € |
| Non-current assets | 571 K € | 555 K € | 539 K € | 525 K € |
| Property, plant and equipment | 571 K € | 555 K € | 539 K € | 525 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1 € | 2,531 € | 2,121 € | 1,838 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,173 € | 467 € | 777 € |
| Financial accounts | 1 € | 1,358 € | 1,654 € | 1,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 557 K € | 541 K € | 527 K € |
| Equity | −8,038 € | −6,578 € | −5,853 € | −5,646 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −13 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,500 € | 1,460 € | 725 € | 207 € |
| Liabilities | 579 K € | 564 K € | 547 K € | 533 K € |
| Non-current liabilities | 412 K € | 394 K € | 388 K € | 379 K € |
| Current liabilities | 167 K € | 24 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 145 K € | 140 K € | 135 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kunerad 71, 01313 Rajecké Teplice, Slovenská republika
Address Kunerad 71, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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