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Company data from Slovak public registers
Company financial profile・Company ID 52312640・Poluvsie 163, 013 13 Rajecké Teplice・Founded 2019
Turnover 2025
227 K €
+46 %Profit 2025
1,562 €
+62 %Assets
71 K €
+20 %Equity
9,822 €
−23 %Debt ratio
86.1 %
+7.9 ppGross margin
11.1 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
2.2 %
+0.6 ppReturn on assets
ROE
15.9 %
+8.4 ppReturn on equity
Current ratio
5.12
+73 %Current assets / current liabilities
Earnings before tax
2,522 €
+31 %Profit + income tax
Effective tax
38.1 %
−12 ppIncome tax / earnings before tax
Net working capital
51 K €
+51 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 148 K € | 154 K € | 227 K € |
| Value added | 14 K € | 20 K € | 30 K € | 25 K € |
| Operating revenue | 82 K € | 148 K € | 155 K € | 227 K € |
| Profit after tax | 6,118 € | 6,486 € | 962 € | 1,562 € |
| Income tax | 1,546 € | 2,051 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 66 K € | 59 K € | 71 K € |
| Non-current assets | 8,619 € | 9,238 € | 7,417 € | 6,866 € |
| Property, plant and equipment | 8,619 € | 9,238 € | 7,417 € | 6,866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 57 K € | 51 K € | 64 K € |
| Inventory | 48 € | 58 € | 72 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,814 € |
| Current receivables | 28 K € | 29 K € | 35 K € | 6,235 € |
| Financial accounts | 2,134 € | 28 K € | 16 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 66 K € | 59 K € | 71 K € |
| Equity | 10 K € | 12 K € | 13 K € | 9,822 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −743 € | 0 € | 6,361 € | 2,760 € |
| Profit/loss for the accounting period after tax | 6,118 € | 6,486 € | 962 € | 1,562 € |
| Liabilities | 29 K € | 55 K € | 46 K € | 61 K € |
| Non-current liabilities | 789 € | 0 € | 55 € | 56 € |
| Current liabilities | 28 K € | 8,558 € | 17 K € | 12 K € |
| Long-term bank loans | 0 € | 46 K € | 28 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 79 € | 649 € |
| Provisions | 200 € | 200 € | 250 € | 155 € |
Tax liability trend
5 registered activities
Address Poluvsie 163, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 163, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 163, 01313 Rajecké Teplice, Slovenská republika
Address Školská 152/7, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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