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Company data from Slovak public registers
Company financial profile・Company ID 46831355・Osloboditeľov 548/94, 01313 Rajecké Teplice・Founded 2012
Turnover 2025
93 K €
+14 %Profit 2025
9,952 €
+93 %Assets
70 K €
+92 %Equity
38 K €
+39 %Debt ratio
45.4 %
+21 ppGross margin
71.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+4.4 ppProfit / revenue
ROA
14.2 %
+0.1 ppReturn on assets
ROE
26.1 %
+7.2 ppReturn on equity
Current ratio
2.61
+7.1 %Current assets / current liabilities
Earnings before tax
11 K €
+62 %Profit + income tax
Effective tax
12.9 %
−14 ppIncome tax / earnings before tax
Net working capital
9,936 €
−19 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 71 K € | 81 K € | 91 K € |
| Value added | 47 K € | 49 K € | 61 K € | 65 K € |
| Operating revenue | 73 K € | 72 K € | 81 K € | 93 K € |
| Profit after tax | 8,542 € | 12 K € | 5,169 € | 9,952 € |
| Income tax | 2,789 € | 3,448 € | 1,895 € | 1,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 32 K € | 37 K € | 70 K € |
| Non-current assets | 6,599 € | 22 K € | 16 K € | 54 K € |
| Property, plant and equipment | 6,599 € | 22 K € | 16 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 10 K € | 21 K € | 16 K € |
| Inventory | 554 € | 3,002 € | 2,443 € | 1,664 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,708 € | 3,274 € | 7,106 € | 11 K € |
| Financial accounts | 10 K € | 4,209 € | 11 K € | 3,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 32 K € | 37 K € | 70 K € |
| Equity | 11 K € | 22 K € | 27 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −51 K € | −40 K € | −34 K € |
| Profit/loss for the accounting period after tax | 8,542 € | 12 K € | 5,169 € | 9,952 € |
| Liabilities | 12 K € | 10 K € | 9,066 € | 32 K € |
| Non-current liabilities | 257 € | 371 € | 547 € | 698 € |
| Current liabilities | 11 K € | 9,413 € | 8,519 € | 6,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,993 € |
| Provisions | 664 € | 261 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Osloboditeľov 548/94, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 548/94, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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