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Company data from Slovak public registers
Company financial profile・Company ID 52719901・M. R. Štefánika 525/8, 01313 Rajecké Teplice・Founded 2019
Turnover 2025
849 K €
−0.8 %Profit 2025
72 K €
−47 %Assets
441 K €
−15 %Equity
77 K €
−84 %Debt ratio
82.5 %
+76 ppGross margin
17.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−7.4 ppProfit / revenue
ROA
16.3 %
−9.8 ppReturn on assets
ROE
92.9 %
+65 ppReturn on equity
Current ratio
1.19
−92 %Current assets / current liabilities
Earnings before tax
93 K €
−46 %Profit + income tax
Effective tax
22.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
70 K €
−85 %Current assets − current liabilities
Revenue CAGR
71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 946 K € | 848 K € | 856 K € | 848 K € |
| Value added | 194 K € | 206 K € | 208 K € | 150 K € |
| Operating revenue | 946 K € | 848 K € | 856 K € | 849 K € |
| Profit after tax | 124 K € | 133 K € | 136 K € | 72 K € |
| Income tax | 33 K € | 36 K € | 37 K € | 21 K € |
| Current income tax | — | — | — | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 519 K € | 528 K € | 521 K € | 441 K € |
| Non-current assets | 10 K € | 3,718 € | 20 K € | 7,875 € |
| Property, plant and equipment | 10 K € | 3,718 € | 20 K € | 7,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 524 K € | 501 K € | 432 K € |
| Inventory | 333 K € | 324 K € | 304 K € | 285 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 99 K € | 96 K € | 90 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 84 K € | 102 K € | 101 K € | 57 K € |
| Accruals and deferrals | — | — | — | 670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 528 K € | 521 K € | 441 K € |
| Equity | 327 K € | 460 K € | 486 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 197 K € | 322 K € | 345 K € | 0 € |
| Profit/loss for the accounting period after tax | 124 K € | 133 K € | 136 K € | 72 K € |
| Liabilities | 192 K € | 68 K € | 35 K € | 364 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 540 € |
| Current liabilities | 188 K € | 68 K € | 34 K € | 363 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,655 € | 0 € | 0 € | 0 € |
| Provisions | 109 € | 327 € | 561 € | 380 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Raškovice 506, 73907 Raškovice, Česká republika
Address M.R.Štefánika 525/8, 01313 Rajecké Teplice, Slovenská republika
Address Francúzskych partizánov 2195/23C, 03861 Vrútky, Slovenská republika
Address Raškovice 506, 73907 Raškovice, Česká republika
Address M.R.Štefánika 525/8, 01313 Rajecké Teplice, Slovenská republika
Address M.R.Štefánika 525/8, 01313 Rajecké Teplice, Slovenská republika
Address Francúzskych partizánov 2195/23C, 03861 Vrútky, Slovenská republika
Registered in Business Register
Elektromotory OSA s.r.o.
M. R. Štefánika 525/8, 01313 Rajecké Teplice
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