Company data from Slovak public registers
Company financial profile・Company ID 48043320・Stránske 74, 01313 Rajecké Teplice・Founded 2015
Turnover 2025
15 K €
−1.6 %Profit 2025
3,596 €
+54 %Assets
31 K €
−72 %Equity
11 K €
+50 %Debt ratio
65.2 %
−28 ppGross margin
28.4 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+8.7 ppProfit / revenue
ROA
11.5 %
+9.5 ppReturn on assets
ROE
33.2 %
+1.0 ppReturn on equity
Current ratio
1.53
+43 %Current assets / current liabilities
Earnings before tax
3,936 €
+47 %Profit + income tax
Effective tax
8.6 %
−4.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+50 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 7,938 € | 15 K € | 15 K € |
| Value added | 906 € | 832 € | 2,913 € | 4,235 € |
| Operating revenue | 76 K € | 7,938 € | 15 K € | 15 K € |
| Profit after tax | −1,891 € | 371 € | 2,331 € | 3,596 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 114 K € | 112 K € | 31 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 | 109 K € | 114 K € | 112 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 108 K € | 101 K € | 9,511 € |
| Financial accounts | 27 K € | 5,385 € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 114 K € | 112 K € | 31 K € |
| Equity | 4,551 € | 4,921 € | 7,251 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,442 € | −450 € | −80 € | 2,251 € |
| Profit/loss for the accounting period after tax | −1,891 € | 371 € | 2,331 € | 3,596 € |
| Liabilities | 105 K € | 109 K € | 105 K € | 20 K € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 105 K € | 109 K € | 105 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stránske 120, 01313 Stránske, Slovenská republika
Address Stránske 74, 01313 Stránske, Slovenská republika
Address Divina 553, 01331 Divina, Slovenská republika
Address Stránske 74, 01313 Rajecké Teplice, Slovenská republika
Address Stránske 120, 01313 Stránske, Slovenská republika
Address Stránske 74, 01313 Stránske, Slovenská republika
Address Divina 553, 01331 Divina, Slovenská republika
Address Stránske 74, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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