Company data from Slovak public registers
Company financial profile・Company ID 50697145・Nádražná 329, 015 01 Rajec・Founded 2017
Turnover 2025
38 K €
+65 %Profit 2025
−250 €
−862 %Assets
22 K €
+98 %Equity
−453 €
−98 %Debt ratio
102.1 %
Gross margin
37.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.5 ppProfit / revenue
ROA
-1.2 %
−0.9 ppReturn on assets
ROE
55.2 %
+44 ppReturn on equity
Current ratio
0.98
+0.0 %Current assets / current liabilities
Earnings before tax
90 €
−71 %Profit + income tax
Effective tax
377.8 %
+269 ppIncome tax / earnings before tax
Net working capital
−453 €
−98 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 17 K € | 23 K € | 38 K € |
| Value added | 6,224 € | −631 € | 9,160 € | 14 K € |
| Operating revenue | 25 K € | 17 K € | 23 K € | 38 K € |
| Profit after tax | 86 € | −45 € | −26 € | −250 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,785 € | 8,401 € | 11 K € | 22 K € |
| Non-current assets | 667 € | 667 € | 0 € | 0 € |
| Property, plant and equipment | 667 € | 667 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,118 € | 7,734 € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 617 € | 302 € | 852 € |
| Financial accounts | 9,118 € | 7,117 € | 11 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,785 € | 8,401 € | 11 K € | 22 K € |
| Equity | 86 € | −248 € | −229 € | −453 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −203 € | −203 € | −203 € |
| Profit/loss for the accounting period after tax | 86 € | −45 € | −26 € | −250 € |
| Liabilities | 9,699 € | 8,649 € | 11 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,699 € | 8,649 € | 11 K € | 22 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
17 registered activities
Address Osloboditeľov 648/96, 01313 Rajecké Teplice, Slovenská republika
Address Zátočná 637/24, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 648/96, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 648/96, 01313 Rajecké Teplice, Slovenská republika
Address Zátočná 637/24, 01313 Rajecké Teplice, Slovenská republika
Address Zátočná 637/24, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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