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Company data from Slovak public registers
Company financial profile・Company ID 53171501・M. R. Štefánika 619/15, 013 13 Rajecké Teplice・Founded 2020
Turnover 2025
186 K €
+91 %Profit 2025
8,591 €
+81 %Assets
62 K €
+5.5 %Equity
38 K €
+30 %Debt ratio
39.6 %
−11 ppGross margin
15.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.3 ppProfit / revenue
ROA
13.8 %
+5.7 ppReturn on assets
ROE
22.8 %
+6.5 ppReturn on equity
Current ratio
1.16
−3.9 %Current assets / current liabilities
Earnings before tax
11 K €
+76 %Profit + income tax
Effective tax
23.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
3,995 €
+4.9 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 85 K € | 97 K € | 186 K € |
| Value added | 17 K € | 13 K € | 20 K € | 30 K € |
| Operating revenue | 93 K € | 89 K € | 98 K € | 186 K € |
| Profit after tax | 12 K € | 6,859 € | 4,752 € | 8,591 € |
| Income tax | 3,137 € | 2,029 € | 1,643 € | 2,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 62 K € | 59 K € | 62 K € |
| Non-current assets | 9,663 € | 33 K € | 37 K € | 34 K € |
| Property, plant and equipment | 9,663 € | 33 K € | 37 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 22 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 879 € | 1,622 € | 13 K € | 10 K € |
| Financial accounts | 11 K € | 27 K € | 9,221 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 62 K € | 59 K € | 62 K € |
| Equity | 17 K € | 24 K € | 29 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 666 € | 12 K € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,859 € | 4,752 € | 8,591 € |
| Liabilities | 4,228 € | 37 K € | 30 K € | 25 K € |
| Non-current liabilities | 0 € | 16 K € | 12 K € | 0 € |
| Current liabilities | 4,228 € | 22 K € | 18 K € | 25 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
16 registered activities
Address M. R. Štefánika 619/15, 01313 Rajecké Teplice, Slovenská republika
Address M. R. Štefánika 619/15, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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