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Company data from Slovak public registers
Company financial profile・Company ID 51746191・Poluvsie 21, 01313 Rajecké Teplice・Founded 2018
Turnover 2025
47 K €
−18 %Profit 2025
−7,545 €
−403 %Assets
22 K €
−43 %Equity
7,386 €
−51 %Debt ratio
66.6 %
+5.2 ppGross margin
54.4 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−20 ppProfit / revenue
ROA
-34.1 %
−41 ppReturn on assets
ROE
-102.2 %
−119 ppReturn on equity
Current ratio
0.63
−7.7 %Current assets / current liabilities
Earnings before tax
−7,205 €
−309 %Profit + income tax
Effective tax
-4.7 %
−33 ppIncome tax / earnings before tax
Net working capital
−4,395 €
+13 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 100 K € | 40 K € | 46 K € |
| Value added | 46 K € | 45 K € | 2,798 € | 25 K € |
| Operating revenue | 138 K € | 100 K € | 57 K € | 47 K € |
| Profit after tax | 4 € | 104 € | 2,489 € | −7,545 € |
| Income tax | 296 € | 416 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 42 K € | 39 K € | 22 K € |
| Non-current assets | 39 K € | 24 K € | 28 K € | 15 K € |
| Property, plant and equipment | 39 K € | 24 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 18 K € | 11 K € | 7,562 € |
| Inventory | 0 € | 87 € | 104 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € | 7,022 € | 6,983 € |
| Financial accounts | 19 K € | 6,006 € | 3,872 € | 521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 42 K € | 39 K € | 22 K € |
| Equity | 12 K € | 13 K € | 15 K € | 7,386 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,439 € | 7,442 € | 7,442 € | 9,931 € |
| Profit/loss for the accounting period after tax | 4 € | 104 € | 2,489 € | −7,545 € |
| Liabilities | 71 K € | 30 K € | 24 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 21 K € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,595 € | 5,237 € | 1,789 € |
| Provisions | 587 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Poluvsie 21, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 21, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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