Company data from Slovak public registers
Company financial profile・Company ID 51867877・Lúčky 267/18, 01313 Rajecké Teplice・Founded 2018
Turnover 2025
14 K €
+20 %Profit 2025
3,354 €
+117 %Assets
20 K €
+22 %Equity
19 K €
+21 %Debt ratio
5.5 %
+0.6 ppGross margin
55.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+10 ppProfit / revenue
ROA
16.6 %
+7.3 ppReturn on assets
ROE
17.6 %
+7.8 ppReturn on equity
Current ratio
15.56
+30 %Current assets / current liabilities
Earnings before tax
3,769 €
+100 %Profit + income tax
Effective tax
11.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+94 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,517 € | 14 K € | 12 K € | 14 K € |
| Value added | 2,112 € | 9,316 € | 5,977 € | 7,913 € |
| Operating revenue | 3,517 € | 14 K € | 12 K € | 14 K € |
| Profit after tax | 1,688 € | 6,389 € | 1,546 € | 3,354 € |
| Income tax | 298 € | 1,213 € | 340 € | 415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,370 € | 16 K € | 16 K € | 20 K € |
| Non-current assets | 0 € | 12 K € | 8,719 € | 5,344 € |
| Property, plant and equipment | 0 € | 12 K € | 8,719 € | 5,344 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,370 € | 3,953 € | 7,780 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 394 € | 363 € | 399 € |
| Financial accounts | 8,353 € | 3,559 € | 7,417 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,370 € | 16 K € | 16 K € | 20 K € |
| Equity | 7,762 € | 14 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,003 € | 2,607 € | 8,677 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,688 € | 6,389 € | 1,546 € | 3,354 € |
| Liabilities | 608 € | 1,896 € | 801 € | 1,102 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 458 € | 1,446 € | 651 € | 952 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 450 € | 150 € | 150 € |
Tax liability trend
16 registered activities
Address Lúčky 267/18, 01313 Rajecké Teplice, Slovenská republika
Address Lúčky 267/18, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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