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Company data from Slovak public registers
Company financial profile・Company ID 50288679・Ul. 1. Mája 335/12, 01313 Rajecké Teplice・Founded 2016
Turnover 2025
48 K €
+169 %Profit 2025
32 K €
+525 %Assets
169 K €
+20 %Equity
−140 K €
+19 %Debt ratio
182.9 %
−39 ppGross margin
75.7 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.2 %
+110 ppProfit / revenue
ROA
19.1 %
+25 ppReturn on assets
ROE
-23.1 %
−28 ppReturn on equity
Current ratio
0.20
+422 %Current assets / current liabilities
Earnings before tax
33 K €
+550 %Profit + income tax
Effective tax
1.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−154 K €
+19 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,080 € | 10 K € | 18 K € | 48 K € |
| Value added | −12 K € | −3,986 € | 1,578 € | 37 K € |
| Operating revenue | 4,080 € | 10 K € | 18 K € | 48 K € |
| Profit after tax | −23 K € | −12 K € | −7,626 € | 32 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 148 K € | 141 K € | 169 K € |
| Non-current assets | 150 K € | 142 K € | 134 K € | 132 K € |
| Property, plant and equipment | 150 K € | 142 K € | 134 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,273 € | 6,280 € | 7,414 € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,401 € | 5,771 € | 5,402 € | 808 € |
| Financial accounts | 872 € | 509 € | 2,012 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 148 K € | 141 K € | 169 K € |
| Equity | −153 K € | −165 K € | −173 K € | −140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −135 K € | −158 K € | −170 K € | −178 K € |
| Profit/loss for the accounting period after tax | −23 K € | −12 K € | −7,626 € | 32 K € |
| Liabilities | 308 K € | 313 K € | 314 K € | 310 K € |
| Non-current liabilities | 114 K € | 118 K € | 117 K € | 118 K € |
| Current liabilities | 194 K € | 195 K € | 197 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | −36 € | 198 € | 150 € |
Tax liability trend
6 registered activities
Address Svätoplukova 3010/38, 01001 Žilina, Slovenská republika
Address Svätoplukova 3010/38, 01001 Žilina, Slovenská republika
Address Svätoplukova 3010/38, 01001 Žilina, Slovenská republika
Address Svätoplukova 3010/38, 01001 Žilina, Slovenská republika
Registered in Business Register
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