Company data from Slovak public registers
Company financial profile・Company ID 52446484・Zátočná 343/5, 01313 Rajecké Teplice・Founded 2019
Turnover 2025
37 K €
−35 %Profit 2025
−11 K €
−2,810 %Assets
15 K €
−22 %Equity
−3,237 €
−140 %Debt ratio
122.1 %
+65 ppGross margin
-21.4 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−32 ppProfit / revenue
ROA
-77.5 %
−80 ppReturn on assets
ROE
349.9 %
+345 ppReturn on equity
Current ratio
1.10
−61 %Current assets / current liabilities
Earnings before tax
−11 K €
−897 %Profit + income tax
Effective tax
-3.1 %
−73 ppIncome tax / earnings before tax
Net working capital
1,070 €
−84 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 33 K € | 55 K € | 27 K € |
| Value added | 8,253 € | −1,247 € | 14 K € | −5,846 € |
| Operating revenue | 58 K € | 41 K € | 56 K € | 37 K € |
| Profit after tax | 1,137 € | −6,083 € | 418 € | −11 K € |
| Income tax | 303 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 19 K € | 15 K € |
| Non-current assets | 19 K € | 14 K € | 8,253 € | 2,721 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,253 € | 2,721 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,726 € | 12 K € | 11 K € | 12 K € |
| Inventory | 595 € | 9,680 € | 5,770 € | 6,041 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 697 € | 1,339 € | 3,697 € | 3,576 € |
| Financial accounts | 1,434 € | 999 € | 1,129 € | 2,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 19 K € | 15 K € |
| Equity | 14 K € | 7,671 € | 8,089 € | −3,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,236 € | 8,316 € | 2,233 € | 2,631 € |
| Profit/loss for the accounting period after tax | 1,137 € | −6,083 € | 418 € | −11 K € |
| Liabilities | 8,289 € | 18 K € | 11 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 7,028 € | 7,028 € |
| Current liabilities | 8,289 € | 18 K € | 3,732 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zátočná 343/5, 01313 Rajecké Teplice, Slovenská republika
Address Zátočná 343/5, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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