Company data from Slovak public registers
Company financial profile・Company ID 46960589・Poluvsie 76, 01313 Rajecké Teplice・Founded 2013
Turnover 2025
33 K €
−18 %Profit 2025
−13 K €
−906 %Assets
42 K €
+29 %Equity
−24 K €
−123 %Debt ratio
157.2 %
+24 ppGross margin
31.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
−43 ppProfit / revenue
ROA
-31.6 %
−37 ppReturn on assets
ROE
55.2 %
+71 ppReturn on equity
Current ratio
0.34
−18 %Current assets / current liabilities
Earnings before tax
−13 K €
−751 %Profit + income tax
Effective tax
-2.6 %
−20 ppIncome tax / earnings before tax
Net working capital
−25 K €
−53 %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 | 29 K € | 30 K € | 31 K € | 33 K € |
| Value added | 4,738 € | 6,168 € | 6,974 € | 10 K € |
| Operating revenue | 30 K € | 30 K € | 41 K € | 33 K € |
| Profit after tax | −8,275 € | −6,841 € | 1,640 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 32 K € | 42 K € |
| Non-current assets | 1,196 € | 644 € | 21 K € | 29 K € |
| Property, plant and equipment | 1,196 € | 644 € | 21 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,136 € | 1,701 € | 4,400 € | 5,501 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 7,344 € | 7,555 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 32 K € | 42 K € |
| Equity | −5,518 € | −12 K € | −11 K € | −24 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | −7,143 € | −15 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | −8,275 € | −6,841 € | 1,640 € | −13 K € |
| Liabilities | 21 K € | 27 K € | 43 K € | 66 K € |
| Non-current liabilities | 3,087 € | 482 € | 15 K € | 28 K € |
| Current liabilities | 18 K € | 26 K € | 28 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Poluvsie 196, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 196, 01313 Rajecké Teplice, Slovenská republika
Address Gaštanová 3083/32, 01001 Žilina, Slovenská republika
Address Gaštanová 3083/32, 01001 Žilina, Slovenská republika
Address Poluvsie 196, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 196, 01313 Rajecké Teplice, Slovenská republika
Address Gaštanová 3083/32, 01001 Žilina, Slovenská republika
Address Gaštanová 3083/32, 01001 Žilina, Slovenská republika
Registered in Business Register
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