Company data from Slovak public registers
Company financial profile・Company ID 52990117・Rajecká cesta 338/17, 01313 Rajecké Teplice・Founded 2020
Turnover 2025
68 K €
+32 %Profit 2025
−24 K €
+12 %Assets
56 K €
−46 %Equity
−142 K €
−32 %Debt ratio
352.7 %
+173 ppGross margin
11.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
+18 ppProfit / revenue
ROA
-43.5 %
−17 ppReturn on assets
ROE
17.2 %
−8.6 ppReturn on equity
Current ratio
0.17
−44 %Current assets / current liabilities
Earnings before tax
−23 K €
+12 %Profit + income tax
Effective tax
-4.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−164 K €
−24 %Current assets − current liabilities
Revenue CAGR
138.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 80 K € | 51 K € | 68 K € |
| Value added | 6,028 € | −8,938 € | −1,802 € | 7,515 € |
| Operating revenue | 109 K € | 81 K € | 52 K € | 68 K € |
| Profit after tax | −2,194 € | −24 K € | −28 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 94 K € | 105 K € | 56 K € |
| Non-current assets | 45 K € | 42 K € | 48 K € | 23 K € |
| Property, plant and equipment | 45 K € | 42 K € | 48 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 51 K € | 57 K € | 33 K € |
| Inventory | 45 K € | 40 K € | 45 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,702 € | 2,429 € | 2,711 € | 1,886 € |
| Financial accounts | 8,206 € | 8,484 € | 8,993 € | 2,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 96 K € | 82 K € | 56 K € |
| Equity | −35 K € | −56 K € | −107 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −37 K € | −85 K € | −122 K € |
| Profit/loss for the accounting period after tax | −2,194 € | −24 K € | −28 K € | −24 K € |
| Liabilities | 129 K € | 152 K € | 189 K € | 198 K € |
| Non-current liabilities | 0 € | 14 € | 52 € | 0 € |
| Current liabilities | 129 K € | 152 K € | 189 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 600 € |
Tax liability trend
9 registered activities
Address Rajecká cesta 338/17, 01313 Rajecké Teplice, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Rajecká cesta 338/17, 01313 Rajecké Teplice, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
CAMPER MANIACS s. r. o.
Rajecká cesta 338/17, 01313 Rajecké Teplice
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