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Company data from Slovak public registers
Company financial profile・Company ID 53484878・Osloboditeľov 3, 01313 Rajecké Teplice・Founded 2020
Turnover 2025
63 K €
+475 %Profit 2025
4,409 €
+6,384 %Assets
11 K €
−83 %Equity
9,795 €
+82 %Debt ratio
8.7 %
−83 ppGross margin
65.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+6.3 ppProfit / revenue
ROA
41.1 %
+41 ppReturn on assets
ROE
45.0 %
+44 ppReturn on equity
Current ratio
9.89
+38 %Current assets / current liabilities
Earnings before tax
5,369 €
+1,216 %Profit + income tax
Effective tax
17.9 %
−65 ppIncome tax / earnings before tax
Net working capital
8,295 €
+35 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,582 € | 14 K € | 11 K € | 4,398 € |
| Value added | 6,283 € | 10 K € | 8,374 € | 2,894 € |
| Operating revenue | 9,587 € | 14 K € | 11 K € | 63 K € |
| Profit after tax | −638 € | 475 € | 68 € | 4,409 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 61 K € | 61 K € | 11 K € |
| Non-current assets | 57 K € | 56 K € | 54 K € | 1,500 € |
| Property, plant and equipment | 56 K € | 54 K € | 53 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 3,807 € | 5,418 € | 7,160 € | 9,228 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 337 € | 0 € |
| Financial accounts | 3,807 € | 5,418 € | 6,823 € | 9,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 61 K € | 61 K € | 11 K € |
| Equity | 4,844 € | 5,319 € | 5,386 € | 9,795 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 € | −656 € | −182 € | −114 € |
| Profit/loss for the accounting period after tax | −638 € | 475 € | 68 € | 4,409 € |
| Liabilities | 56 K € | 56 K € | 56 K € | 933 € |
| Non-current liabilities | 55 K € | 55 K € | 55 K € | 0 € |
| Current liabilities | 1,038 € | 749 € | 999 € | 933 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Riečna 630/21, 01313 Rajecké Teplice, Slovenská republika
Address Riečna 630/ 21, 01313 Rajecké Teplice, Slovenská republika
Address Riečna 630/ 21, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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