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Company data from Slovak public registers
Company financial profile・Company ID 50737660・Kuneradská cesta 582/23A, 01313 Rajecké Teplice・Founded 2017
Turnover 2025
1.54 M €
+4.0 %Profit 2025
12 K €
−31 %Assets
954 K €
+4.9 %Equity
187 K €
+7.0 %Debt ratio
80.4 %
−0.4 ppGross margin
35.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
1.3 %
−0.7 ppReturn on assets
ROE
6.5 %
−3.7 ppReturn on equity
Current ratio
5.02
+25 %Current assets / current liabilities
Earnings before tax
17 K €
−32 %Profit + income tax
Effective tax
27.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
346 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 743 K € | 1.05 M € | 1.37 M € | 1.44 M € |
| Value added | 258 K € | 292 K € | 444 K € | 509 K € |
| Operating revenue | 801 K € | 1.15 M € | 1.49 M € | 1.54 M € |
| Profit after tax | 38 K € | 47 K € | 18 K € | 12 K € |
| Income tax | 4,751 € | 14 K € | 7,232 € | 4,741 € |
| Current income tax | — | — | 7,232 € | 4,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 727 K € | 910 K € | 954 K € |
| Non-current assets | 285 K € | 390 K € | 459 K € | 508 K € |
| Property, plant and equipment | 285 K € | 390 K € | 459 K € | 508 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 336 K € | 433 K € | 432 K € |
| Inventory | 3,878 € | 3,760 € | 7,190 € | 8,469 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 260 K € | 308 K € | 285 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 44 K € | 73 K € | 118 K € | 139 K € |
| Accruals and deferrals | — | — | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 727 K € | 910 K € | 954 K € |
| Equity | 110 K € | 157 K € | 175 K € | 187 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | — | — | 1,900 € | 1,900 € |
| Profit/loss of previous years | 51 K € | 89 K € | 136 K € | 154 K € |
| Profit/loss for the accounting period after tax | 38 K € | 47 K € | 18 K € | 12 K € |
| Liabilities | 406 K € | 570 K € | 735 K € | 767 K € |
| Non-current liabilities | 229 K € | 374 K € | 465 K € | 550 K € |
| Current liabilities | 92 K € | 119 K € | 108 K € | 86 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 85 K € | 76 K € | 155 K € | 123 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,576 € | 6,312 € | 8,119 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kuneradská cesta 582/23A, 01313 Rajecké Teplice, Slovenská republika
Address Kuneradská cesta 582/23A, 01313 Rajecké Teplice, Slovenská republika
Address Kuneradská cesta 582/23A, 01313 Rajecké Teplice, Slovenská republika
Address Kuneradská cesta 582/23A, 01313 Rajecké Teplice, Slovenská republika
Address Kuneradská cesta 582/23A, 01313 Rajecké Teplice, Slovenská republika
Address Kuneradská cesta 582/23A, 01313 Rajecké Teplice, Slovenská republika
Address Kuneradská cesta 582/23A, 01313 Rajecké Teplice, Slovenská republika
Address Kuneradská cesta 582/23A, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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