Company data from Slovak public registers
Company financial profile・Company ID 47049642・Lesná 530/15, 01313 Rajecké Teplice・Founded 2013
Turnover 2025
132 €
Profit 2025
−3,482 €
−104 %Assets
24 K €
−2.2 %Equity
20 K €
−15 %Debt ratio
17.2 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,637.9 %
Profit / revenue
ROA
-14.2 %
−7.4 ppReturn on assets
ROE
-17.2 %
−10 ppReturn on equity
Current ratio
6.77
−81 %Current assets / current liabilities
Earnings before tax
−3,142 €
−130 %Profit + income tax
Effective tax
-10.8 %
+14 ppIncome tax / earnings before tax
Net working capital
21 K €
−14 %Current assets − current liabilities
Revenue CAGR
-39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 € | 0 € | 0 € | 0 € |
| Value added | −1,144 € | −1,278 € | −1,063 € | −1,674 € |
| Operating revenue | 293 € | 0 € | 0 € | 132 € |
| Profit after tax | −1,579 € | −1,577 € | −1,705 € | −3,482 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 25 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 25 K € | 24 K € |
| Inventory | 2,291 € | 2,260 € | 2,260 € | 2,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 € | 60 € | 12 € | 0 € |
| Financial accounts | 25 K € | 24 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 25 K € | 24 K € |
| Equity | 27 K € | 25 K € | 24 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 22 K € | 20 K € | 18 K € |
| Profit/loss for the accounting period after tax | −1,579 € | −1,577 € | −1,705 € | −3,482 € |
| Liabilities | 287 € | 422 € | 1,263 € | 4,196 € |
| Non-current liabilities | 40 € | 40 € | 40 € | 46 € |
| Current liabilities | 114 € | 70 € | 706 € | 3,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 133 € | 312 € | 517 € | 540 € |
Tax liability trend
18 registered activities
Address Lesná 530/15, 01313 Rajecké Teplice, Slovenská republika
Address Lesná 530/15, 01313 Rajecké Teplice, Slovenská republika
Address Sigôtky 56/3, 91106 Trenčín, Slovenská republika
Address Lesná 530/15, 01313 Rajecké Teplice, Slovenská republika
Address Lesná 530/15, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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