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Company data from Slovak public registers
Company financial profile・Company ID 48283592・Osloboditeľov 446/72, 013 13 Rajecké Teplice・Founded 2015
Turnover 2025
1,717 €
−75 %Profit 2025
−2,962 €
−195 %Assets
22 K €
−9.0 %Equity
85 €
+81 %Debt ratio
99.6 %
−0.2 ppGross margin
-121.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.5 %
−158 ppProfit / revenue
ROA
-13.3 %
−9.2 ppReturn on assets
ROE
-3,484.7 %
−1,346 ppReturn on equity
Current ratio
7.48
−11 %Current assets / current liabilities
Earnings before tax
−2,622 €
−294 %Profit + income tax
Effective tax
-13.0 %
+38 ppIncome tax / earnings before tax
Net working capital
19 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 € | 0 € | 3,699 € | 1,717 € |
| Value added | −2,635 € | −1,169 € | −3,606 € | −2,084 € |
| Operating revenue | 84 € | 0 € | 7,001 € | 1,717 € |
| Profit after tax | −3,641 € | −1,784 € | −1,005 € | −2,962 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 24 K € | 22 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 | 27 K € | 27 K € | 24 K € | 22 K € |
| Inventory | 21 K € | 21 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 98 € | 98 € | 98 € |
| Current receivables | 6,147 € | 6,138 € | 6,670 € | 6,372 € |
| Financial accounts | 59 € | 100 € | 368 € | 97 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 24 K € | 22 K € |
| Equity | 437 € | 52 € | 47 € | 85 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −32 K € | −34 K € | −35 K € |
| Profit/loss for the accounting period after tax | −3,641 € | −1,784 € | −1,005 € | −2,962 € |
| Liabilities | 26 K € | 27 K € | 24 K € | 22 K € |
| Non-current liabilities | 1,742 € | 1,000 € | 1,000 € | 1,000 € |
| Current liabilities | 3,568 € | 5,067 € | 2,892 € | 2,968 € |
| Long-term bank loans | 1,727 € | 485 € | 6 € | 6 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Osloboditeľov 446/72, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 446/72, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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