Company data from Slovak public registers
Company financial profile・Company ID 47723033・Lúčna ulica 571, 01313 Rajecké Teplice・Founded 2014
Turnover 2024
7,166 €
+450 %Profit 2024
1,253 €
+517 %Assets
3,819 €
+65 %Equity
−3,948 €
+25 %Debt ratio
203.4 %
−123 ppGross margin
23.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+1.9 ppProfit / revenue
ROA
32.8 %
+24 ppReturn on assets
ROE
-31.7 %
−28 ppReturn on equity
Current ratio
0.57
+60 %Current assets / current liabilities
Earnings before tax
1,593 €
+499 %Profit + income tax
Effective tax
21.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−2,842 €
+31 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 684 € | 1,302 € | 7,166 € |
| Value added | 0 € | 194 € | 294 € | 1,689 € |
| Operating revenue | 0 € | 684 € | 1,302 € | 7,166 € |
| Profit after tax | −104 € | 6 € | 203 € | 1,253 € |
| Income tax | 0 € | 0 € | 63 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,403 € | 1,609 € | 2,313 € | 3,819 € |
| 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 | 1,403 € | 1,609 € | 2,313 € | 3,819 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,403 € | 1,609 € | 2,313 € | 3,819 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,403 € | 1,609 € | 2,313 € | 3,819 € |
| Equity | −5,440 € | −5,434 € | −5,231 € | −3,948 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −10 K € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −104 € | 6 € | 203 € | 1,253 € |
| Liabilities | 6,843 € | 7,043 € | 7,544 € | 7,767 € |
| Non-current liabilities | 0 € | 0 € | 500 € | 500 € |
| Current liabilities | 6,437 € | 6,437 € | 6,438 € | 6,661 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 406 € | 406 € | 406 € | 406 € |
Tax liability trend
21 registered activities
Address Osloboditeľov 357/77, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 357/77, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 357/77, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 357/77, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 357/77, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 357/77, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 357/77, Rajecké Teplice, Slovenská republika
Registered in Business Register
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