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Company data from Slovak public registers
Company financial profile・Company ID 51676028・Školská 394/13, 013 13 Rajecké Teplice・Founded 2018
Turnover 2025
21 K €
+18 %Profit 2025
8,038 €
+155 %Assets
21 K €
+93 %Equity
15 K €
+121 %Debt ratio
31.7 %
−8.6 ppGross margin
47.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+21 ppProfit / revenue
ROA
37.4 %
+9.0 ppReturn on assets
ROE
54.8 %
+7.3 ppReturn on equity
Current ratio
2.80
+13 %Current assets / current liabilities
Earnings before tax
8,726 €
+150 %Profit + income tax
Effective tax
7.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+84 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 16 K € | 21 K € |
| Value added | 1,667 € | 97 € | 1,817 € | 9,976 € |
| Operating revenue | 17 K € | 17 K € | 18 K € | 21 K € |
| Profit after tax | 1,241 € | −385 € | 3,155 € | 8,038 € |
| Income tax | 98 € | 0 € | 340 € | 688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,451 € | 9,657 € | 11 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,433 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,433 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,451 € | 9,657 € | 11 K € | 19 K € |
| Inventory | 1,454 € | 65 € | 7 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,997 € | 9,592 € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,451 € | 9,657 € | 11 K € | 21 K € |
| Equity | 3,873 € | 3,489 € | 6,644 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,416 € | −1,237 € | −1,622 € | 1,375 € |
| Profit/loss for the accounting period after tax | 1,241 € | −385 € | 3,155 € | 8,038 € |
| Liabilities | 5,578 € | 6,168 € | 4,474 € | 6,803 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,578 € | 6,168 € | 4,474 € | 6,803 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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