Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50495755・Poluvsie 174, 01313 Rajecké Teplice・Founded 2016
Turnover 2025
225 K €
−41 %Profit 2025
12 K €
+26 %Assets
340 K €
−40 %Equity
88 K €
+15 %Debt ratio
74.3 %
−12 ppGross margin
67.0 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.8 ppProfit / revenue
ROA
3.4 %
+1.8 ppReturn on assets
ROE
13.3 %
+1.1 ppReturn on equity
Current ratio
2.17
+24 %Current assets / current liabilities
Earnings before tax
14 K €
+2.0 %Profit + income tax
Effective tax
19.4 %
−15 ppIncome tax / earnings before tax
Net working capital
50 K €
−51 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 255 K € | 305 K € | 178 K € |
| Value added | 84 K € | 91 K € | 60 K € | 119 K € |
| Operating revenue | 169 K € | 267 K € | 382 K € | 225 K € |
| Profit after tax | 692 € | 13 K € | 9,268 € | 12 K € |
| Income tax | 0 € | 544 € | 4,936 € | 2,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 248 K € | 570 K € | 340 K € |
| Non-current assets | 183 K € | 118 K € | 335 K € | 248 K € |
| Property, plant and equipment | 183 K € | 118 K € | 335 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 130 K € | 235 K € | 92 K € |
| Inventory | 443 € | 1,798 € | 265 € | 88 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 89 K € | 205 K € | 2,559 € |
| Financial accounts | 577 € | 39 K € | 30 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 248 K € | 570 K € | 340 K € |
| Equity | 53 K € | 67 K € | 76 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −46 K € | −33 K € | −24 K € |
| Profit/loss for the accounting period after tax | 692 € | 13 K € | 9,268 € | 12 K € |
| Liabilities | 183 K € | 182 K € | 495 K € | 253 K € |
| Non-current liabilities | 54 K € | 45 K € | 360 K € | 210 K € |
| Current liabilities | 126 K € | 137 K € | 134 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,691 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 348 € | 0 € |
Tax liability trend
6 registered activities
Address Poluvsie 174, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 174, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
