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Company data from Slovak public registers
Company financial profile・Company ID 54200563・Poluvsie 176, 01313 Rajecké Teplice・Founded 2021
Turnover 2025
112 K €
+31 %Profit 2025
2,811 €
−25 %Assets
99 K €
+1.2 %Equity
21 K €
+15 %Debt ratio
78.7 %
−2.6 ppGross margin
46.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.9 ppProfit / revenue
ROA
2.8 %
−1.0 ppReturn on assets
ROE
13.4 %
−7.2 ppReturn on equity
Current ratio
0.91
+60 %Current assets / current liabilities
Earnings before tax
3,771 €
−20 %Profit + income tax
Effective tax
25.5 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−1,841 €
+89 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 60 K € | 85 K € | 112 K € |
| Value added | 12 K € | 23 K € | 47 K € | 52 K € |
| Operating revenue | 38 K € | 60 K € | 85 K € | 112 K € |
| Profit after tax | 8,454 € | 1,290 € | 3,750 € | 2,811 € |
| Income tax | 1,567 € | 373 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 113 K € | 97 K € | 99 K € |
| Non-current assets | 33 K € | 101 K € | 76 K € | 80 K € |
| Property, plant and equipment | 33 K € | 101 K € | 76 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,936 € | 12 K € | 21 K € | 19 K € |
| Inventory | 125 € | 212 € | 198 € | 2,155 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,296 € | 8,837 € | 7,962 € | 3,406 € |
| Financial accounts | 515 € | 3,398 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 113 K € | 97 K € | 99 K € |
| Equity | 13 K € | 14 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −259 € | 7,773 € | 8,999 € | 13 K € |
| Profit/loss for the accounting period after tax | 8,454 € | 1,290 € | 3,750 € | 2,811 € |
| Liabilities | 22 K € | 99 K € | 79 K € | 78 K € |
| Non-current liabilities | 0 € | 33 K € | 42 K € | 57 K € |
| Current liabilities | 22 K € | 66 K € | 37 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 88 € | 0 € |
Tax liability trend
16 registered activities
Address Poluvsie 176, 01313 Rajecké Teplice, Slovenská republika
Address Hollého 228/75, 01501 Rajec, Slovenská republika
Address Poluvsie 176, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 176, 01313 Rajecké Teplice, Slovenská republika
Address Hollého 228/75, 01501 Rajec, Slovenská republika
Registered in Business Register
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