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Company data from Slovak public registers
Company financial profile・Company ID 53782755・Poluvsie 208, 01313 Rajecké Teplice・Founded 2021
Turnover 2025
49 K €
−34 %Profit 2025
1,384 €
−61 %Assets
57 K €
+7.3 %Equity
17 K €
+9.0 %Debt ratio
70.6 %
−0.5 ppGross margin
40.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.9 ppProfit / revenue
ROA
2.4 %
−4.2 ppReturn on assets
ROE
8.3 %
−15 ppReturn on equity
Current ratio
1.42
+13 %Current assets / current liabilities
Earnings before tax
1,724 €
−62 %Profit + income tax
Effective tax
19.7 %
−1.8 ppIncome tax / earnings before tax
Net working capital
16 K €
+70 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 57 K € | 75 K € | 49 K € |
| Value added | 23 K € | 21 K € | 25 K € | 20 K € |
| Operating revenue | 66 K € | 57 K € | 75 K € | 49 K € |
| Profit after tax | 3,034 € | 1,121 € | 3,528 € | 1,384 € |
| Income tax | 846 € | 388 € | 966 € | 340 € |
| Current income tax | 846 € | 388 € | 966 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 51 K € | 53 K € | 57 K € |
| Non-current assets | 19 K € | 12 K € | 5,358 € | 406 € |
| Property, plant and equipment | 19 K € | 12 K € | 5,358 € | 406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 38 K € | 47 K € | 56 K € |
| Inventory | 8,629 € | 20 K € | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,750 € | 1,604 € | 5,658 € | 3,315 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 17 K € | 24 K € | 32 K € |
| Accruals and deferrals | 608 € | 746 € | 616 € | 824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 53 K € | 57 K € |
| Equity | 11 K € | 12 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,147 € | 5,181 € | 6,302 € | 9,830 € |
| Profit/loss for the accounting period after tax | 3,034 € | 1,121 € | 3,528 € | 1,384 € |
| Liabilities | 39 K € | 39 K € | 38 K € | 40 K € |
| Non-current liabilities | 57 € | 98 € | 122 € | 148 € |
| Current liabilities | 39 K € | 39 K € | 37 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 560 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poluvsie 208, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 208, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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