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Company data from Slovak public registers
Company financial profile・Company ID 52064077・Poluvsie 162, 01313 Rajecké Teplice・Founded 2018
Turnover 2025
186 K €
+20 %Profit 2025
−9,153 €
+72 %Assets
35 K €
−42 %Equity
−62 K €
−17 %Debt ratio
280.7 %
+91 ppGross margin
7.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+17 ppProfit / revenue
ROA
-26.5 %
+29 ppReturn on assets
ROE
14.6 %
−48 ppReturn on equity
Current ratio
0.30
−30 %Current assets / current liabilities
Earnings before tax
−8,193 €
+75 %Profit + income tax
Effective tax
-11.7 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−55 K €
−11 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 154 K € | 155 K € | 186 K € |
| Value added | 5,688 € | 8,112 € | −15 K € | 13 K € |
| Operating revenue | 202 K € | 154 K € | 155 K € | 186 K € |
| Profit after tax | −4,776 € | −14 K € | −33 K € | −9,153 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 53 K € | 59 K € | 35 K € |
| Non-current assets | 45 K € | 34 K € | 22 K € | 11 K € |
| Property, plant and equipment | 45 K € | 34 K € | 22 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 20 K € | 37 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 4,662 € | 35 K € | 5,494 € |
| Financial accounts | 3,156 € | 15 K € | 2,328 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 53 K € | 59 K € | 35 K € |
| Equity | −6,354 € | −20 K € | −53 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,578 € | −11 K € | −25 K € | −58 K € |
| Profit/loss for the accounting period after tax | −4,776 € | −14 K € | −33 K € | −9,153 € |
| Liabilities | 130 K € | 73 K € | 113 K € | 97 K € |
| Non-current liabilities | 34 K € | 39 K € | 26 K € | 19 K € |
| Current liabilities | 92 K € | 34 K € | 87 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,856 € | 502 € | −227 € | −227 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lúčna 340/1, 01313 Rajecké Teplice, Slovenská republika
Address Lúčna 340/1, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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