Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47243104・Poluvsie 209, 013 13 Rajecké Teplice・Founded 2012
Turnover 2025
314 K €
−29 %Profit 2025
5,831 €
+320 %Assets
104 K €
−11 %Equity
83 K €
+7.5 %Debt ratio
20.1 %
−14 ppGross margin
18.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.5 ppProfit / revenue
ROA
5.6 %
+4.4 ppReturn on assets
ROE
7.0 %
+5.2 ppReturn on equity
Current ratio
6.83
+83 %Current assets / current liabilities
Earnings before tax
7,751 €
+134 %Profit + income tax
Effective tax
24.8 %
−33 ppIncome tax / earnings before tax
Net working capital
55 K €
+55 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 1.25 M € | 441 K € | 312 K € |
| Value added | 53 K € | 148 K € | 65 K € | 58 K € |
| Operating revenue | 300 K € | 1.25 M € | 441 K € | 314 K € |
| Profit after tax | 2,351 € | 67 K € | 1,389 € | 5,831 € |
| Income tax | 1,555 € | 20 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 272 K € | 117 K € | 104 K € |
| Non-current assets | 3,800 € | 87 K € | 69 K € | 40 K € |
| Property, plant and equipment | 3,800 € | 87 K € | 69 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 185 K € | 48 K € | 64 K € |
| Inventory | 46 € | 114 € | 7,119 € | 53 € |
| Non-current receivables | 7,495 € | 2,725 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 19 K € | 15 K € |
| Financial accounts | 41 K € | 159 K € | 22 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 272 K € | 117 K € | 104 K € |
| Equity | 9,445 € | 76 K € | 77 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,641 € | 3,945 € | 70 K € | 72 K € |
| Profit/loss for the accounting period after tax | 2,351 € | 67 K € | 1,389 € | 5,831 € |
| Liabilities | 65 K € | 196 K € | 40 K € | 21 K € |
| Non-current liabilities | 642 € | 20 K € | 12 K € | 3,490 € |
| Current liabilities | 23 K € | 149 K € | 13 K € | 9,372 € |
| Long-term bank loans | 27 K € | 15 K € | 8,110 € | 3,934 € |
| Short-term bank loans | 14 K € | 13 K € | 6,285 € | 4,176 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Poluvsie 209, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 26, 01313 Rajecké Teplice, Slovenská republika
Address Nad Humnami 541, 95132 Horná Kráľová, Slovenská republika
Address Poluvsie 209, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 26, 01313 Rajecké Teplice, Slovenská republika
Address Pútnická 170, 84106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
