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Company data from Slovak public registers
Company financial profile・Company ID 51105578・Riečna 481/10, 013 13 Rajecké Teplice・Founded 2017
Turnover 2025
30 K €
+100 %Profit 2025
13 K €
+4,177 %Assets
172 K €
−19 %Equity
52 K €
+32 %Debt ratio
70.1 %
−12 ppGross margin
59.1 %
−537 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+43 ppProfit / revenue
ROA
7.3 %
+7.4 ppReturn on assets
ROE
24.4 %
+25 ppReturn on equity
Current ratio
1.02
+47 %Current assets / current liabilities
Earnings before tax
14 K €
+43,363 %Profit + income tax
Effective tax
9.7 %
−1,053 ppIncome tax / earnings before tax
Net working capital
134 €
+101 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 34 K € | 2,190 € | 30 K € |
| Value added | 21 K € | 32 K € | 13 K € | 18 K € |
| Operating revenue | 24 K € | 34 K € | 15 K € | 30 K € |
| Profit after tax | −3,631 € | 6,453 € | −308 € | 13 K € |
| Income tax | 0 € | 128 € | 340 € | 1,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 155 K € | 213 K € | 172 K € |
| Non-current assets | 135 K € | 153 K € | 166 K € | 166 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 135 K € | 153 K € | 166 K € | 166 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,415 € | 1,611 € | 47 K € | 6,023 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,371 € | 1,571 € | 47 K € | 2,549 € |
| Financial accounts | 44 € | 40 € | 35 € | 3,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 155 K € | 213 K € | 172 K € |
| Equity | 33 K € | 39 K € | 39 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,543 € | −7,174 € | −721 € | −1,029 € |
| Profit/loss for the accounting period after tax | −3,631 € | 6,453 € | −308 € | 13 K € |
| Liabilities | 111 K € | 115 K € | 174 K € | 121 K € |
| Non-current liabilities | 330 € | 35 K € | 100 K € | 115 K € |
| Current liabilities | 70 K € | 61 K € | 67 K € | 5,889 € |
| Long-term bank loans | 6,378 € | 3,042 € | 0 € | 0 € |
| Short-term bank loans | 7,058 € | 6,730 € | 7,100 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Address Jozefa Gabčíka 640/40, 01313 Rajecké Teplice, Slovenská republika
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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