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Company data from Slovak public registers
Company financial profile・Company ID 46642269・Zábrežná 1083, 01313 Rajecké Teplice・Founded 2012
Turnover 2025
12 K €
+0.0 %Profit 2025
−1,224 €
−382 %Assets
32 K €
−18 %Equity
3,226 €
−28 %Debt ratio
89.9 %
+1.3 ppGross margin
72.5 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−8.1 ppProfit / revenue
ROA
-3.8 %
−3.2 ppReturn on assets
ROE
-37.9 %
−32 ppReturn on equity
Current ratio
1.51
−7.4 %Current assets / current liabilities
Earnings before tax
−884 €
−1,128 %Profit + income tax
Effective tax
-38.5 %
−434 ppIncome tax / earnings before tax
Net working capital
8,634 €
−15 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 12 K € | 12 K € | 12 K € |
| Value added | 5,620 € | 6,621 € | 9,563 € | 8,697 € |
| Operating revenue | 29 K € | 12 K € | 12 K € | 12 K € |
| Profit after tax | 1,923 € | −1,984 € | −254 € | −1,224 € |
| Income tax | 425 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 51 K € | 39 K € | 32 K € |
| Non-current assets | 27 K € | 19 K € | 13 K € | 6,474 € |
| Property, plant and equipment | 27 K € | 19 K € | 13 K € | 6,474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 6,584 € | 2,166 € |
| Financial accounts | 9,020 € | 19 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 51 K € | 39 K € | 32 K € |
| Equity | 6,688 € | 4,704 € | 4,450 € | 3,226 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −497 € | 1,330 € | −654 € | −908 € |
| Profit/loss for the accounting period after tax | 1,923 € | −1,984 € | −254 € | −1,224 € |
| Liabilities | 46 K € | 46 K € | 35 K € | 29 K € |
| Non-current liabilities | 140 € | 540 € | 204 € | 272 € |
| Current liabilities | 45 K € | 45 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 8,442 € |
| Short-term bank loans | 0 € | 0 € | 3,168 € | 3,168 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pekná 10, 01004 Žilina, Slovenská republika
Address Rajecké Teplice 1083, 01313 Rajecké Teplice, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Rajecké Teplice 1083, 01313 Rajecké Teplice, Slovenská republika
Address Pekná 10, 01004 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Registered in Business Register
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