Company data from Slovak public registers
Company financial profile・Company ID 46999710・Riečna 646/23, 013 13 Rajecké Teplice・Founded 2013
Turnover 2024
64 K €
−75 %Profit 2024
−4,928 €
−109 %Assets
61 K €
−65 %Equity
61 K €
−7.5 %Debt ratio
0.7 %
−62 ppGross margin
21.9 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−28 ppProfit / revenue
ROA
-8.1 %
−39 ppReturn on assets
ROE
-8.1 %
−89 ppReturn on equity
Current ratio
71.44
+1,516 %Current assets / current liabilities
Earnings before tax
−3,968 €
−106 %Profit + income tax
Effective tax
-24.2 %
−46 ppIncome tax / earnings before tax
Net working capital
31 K €
−70 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 105 K € | 257 K € | 64 K € |
| Value added | 36 K € | 25 K € | 81 K € | 14 K € |
| Operating revenue | 148 K € | 105 K € | 258 K € | 64 K € |
| Profit after tax | −21 K € | 7,398 € | 53 K € | −4,928 € |
| Income tax | 4,208 € | 2,171 € | 14 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 76 K € | 173 K € | 61 K € |
| Non-current assets | 9,760 € | 45 K € | 41 K € | 30 K € |
| Property, plant and equipment | 9,760 € | 45 K € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 31 K € | 133 K € | 31 K € |
| Inventory | 4,192 € | 2,294 € | 129 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,637 € | 2,424 € | 542 € | 14 K € |
| Financial accounts | 9,445 € | 27 K € | 132 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 76 K € | 173 K € | 61 K € |
| Equity | 5,157 € | 13 K € | 65 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 478 € | −21 K € | −13 K € | 40 K € |
| Profit/loss for the accounting period after tax | −21 K € | 7,398 € | 53 K € | −4,928 € |
| Liabilities | 20 K € | 63 K € | 108 K € | 433 € |
| Non-current liabilities | 11 K € | 61 K € | 78 K € | 0 € |
| Current liabilities | 8,591 € | 2,623 € | 30 K € | 433 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Riečna 646/23, 01313 Rajecké Teplice, Slovenská republika
Address Dobšinského 986/44, 90201 Pezinok, Slovenská republika
Address Riečna 646/23, 01313 Rajecké Teplice, Slovenská republika
Address Dobšinského 986/44, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
EXTREME SPORT FABRIK s. r. o.
Riečna 646/23, 013 13 Rajecké Teplice
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