Company data from Slovak public registers
Company financial profile・Company ID 53038304・Lúčky 584/19A, 01313 Rajecké Teplice・Founded 2020
Turnover 2025
88 K €
+15 %Profit 2025
44 K €
+55 %Assets
165 K €
+23 %Equity
149 K €
+42 %Debt ratio
10.2 %
−12 ppGross margin
81.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
+13 ppProfit / revenue
ROA
26.6 %
+5.5 ppReturn on assets
ROE
29.6 %
+2.5 ppReturn on equity
Current ratio
19.01
+135 %Current assets / current liabilities
Earnings before tax
49 K €
+36 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
148 K €
+42 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 68 K € | 77 K € | 87 K € |
| Value added | 29 K € | 49 K € | 62 K € | 71 K € |
| Operating revenue | 66 K € | 68 K € | 77 K € | 88 K € |
| Profit after tax | 13 K € | 23 K € | 28 K € | 44 K € |
| Income tax | 3,549 € | 6,219 € | 7,731 € | 4,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 114 K € | 135 K € | 165 K € |
| Non-current assets | 35 K € | 25 K € | 16 K € | 8,982 € |
| Property, plant and equipment | 35 K € | 25 K € | 16 K € | 8,982 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 89 K € | 119 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,571 € | 5,328 € | 6,480 € | 9,387 € |
| Financial accounts | 51 K € | 83 K € | 112 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 114 K € | 135 K € | 165 K € |
| Equity | 53 K € | 76 K € | 105 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 46 K € | 68 K € | 95 K € |
| Profit/loss for the accounting period after tax | 13 K € | 23 K € | 28 K € | 44 K € |
| Liabilities | 39 K € | 38 K € | 30 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 19 K € | 15 K € | 8,223 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 19 K € | 15 K € | 8,592 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lúčky 584/19A, 01313 Rajecké Teplice, Slovenská republika
Address Lúčky 584/19A, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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