Company data from Slovak public registers
Company financial profile・Company ID 47386126・Osloboditeľov 611, 01313 Rajecké Teplice・Founded 2013
Turnover 2025
130 K €
+14 %Profit 2025
31 K €
+101 %Assets
98 K €
+58 %Equity
62 K €
+102 %Debt ratio
36.2 %
−14 ppGross margin
79.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+10 ppProfit / revenue
ROA
32.1 %
+6.8 ppReturn on assets
ROE
50.4 %
−0.2 ppReturn on equity
Current ratio
1.75
−23 %Current assets / current liabilities
Earnings before tax
40 K €
+94 %Profit + income tax
Effective tax
21.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
24 K €
−25 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 101 K € | 112 K € | 119 K € |
| Value added | 67 K € | 79 K € | 86 K € | 95 K € |
| Operating revenue | 82 K € | 101 K € | 113 K € | 130 K € |
| Profit after tax | 213 € | 10 K € | 16 K € | 31 K € |
| Income tax | 1,062 € | 3,072 € | 4,943 € | 8,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 43 K € | 62 K € | 98 K € |
| Non-current assets | 14 K € | 3,380 € | 4,502 € | 42 K € |
| Property, plant and equipment | 14 K € | 3,380 € | 4,502 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 40 K € | 57 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,322 € | 16 K € | 11 K € |
| Financial accounts | 9,685 € | 34 K € | 42 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 43 K € | 62 K € | 98 K € |
| Equity | 5,165 € | 15 K € | 31 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −548 € | −334 € | 9,805 € | 25 K € |
| Profit/loss for the accounting period after tax | 213 € | 10 K € | 16 K € | 31 K € |
| Liabilities | 31 K € | 28 K € | 31 K € | 36 K € |
| Non-current liabilities | 11 K € | 7,668 € | 3,765 € | 1,463 € |
| Current liabilities | 18 K € | 18 K € | 25 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,812 € | 2,314 € | 1,928 € | 1,962 € |
Tax liability trend
11 registered activities
Address Osloboditeľov 514/90, 01313 Rajecké Teplice, Slovenská republika
Address Trenčianska 3/36, 01008 Žilina, Slovenská republika
Address Trenčianska 3/36, 01008 Žilina, Slovenská republika
Address Osloboditeľov 514/90, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 514/90, 01313 Rajecké Teplice, Slovenská republika
Address Trenčianska 3/36, 01008 Žilina, Slovenská republika
Address Trenčianska 3/36, 01008 Žilina, Slovenská republika
Registered in Business Register
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