Company data from Slovak public registers
Company financial profile・Company ID 48086304・Lúčna 566/38, 01313 Rajecké Teplice・Founded 2015
Turnover 2025
192 K €
+53 %Profit 2025
70 K €
+102 %Assets
167 K €
+55 %Equity
178 K €
+48 %Debt ratio
-6.7 %
+5.0 ppGross margin
53.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+8.7 ppProfit / revenue
ROA
41.7 %
+9.7 ppReturn on assets
ROE
39.1 %
+10 ppReturn on equity
Current ratio
-10.43
−27 %Current assets / current liabilities
Earnings before tax
88 K €
+101 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
127 K €
+10 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 91 K € | 126 K € | 192 K € |
| Value added | 17 K € | 32 K € | 46 K € | 102 K € |
| Operating revenue | 60 K € | 91 K € | 126 K € | 192 K € |
| Profit after tax | 12 K € | 23 K € | 35 K € | 70 K € |
| Income tax | 3,458 € | 6,559 € | 9,450 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 90 K € | 108 K € | 167 K € |
| Non-current assets | 25 € | 25 € | 5,019 € | 51 K € |
| Property, plant and equipment | 25 € | 25 € | 5,019 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 90 K € | 103 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 33 K € | 37 K € |
| Financial accounts | 45 K € | 69 K € | 70 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 90 K € | 108 K € | 167 K € |
| Equity | 83 K € | 98 K € | 120 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 69 K € | 80 K € | 103 K € |
| Profit/loss for the accounting period after tax | 12 K € | 23 K € | 35 K € | 70 K € |
| Liabilities | −22 K € | −8,181 € | −12 K € | −11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −23 K € | −9,681 € | −12 K € | −11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,500 € | 1,500 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lúčna 566/38, 01313 Rajecké Teplice, Slovenská republika
Address Lúčna 566/38, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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