Company data from Slovak public registers
Company financial profile・Company ID 54306922・Poluvsie 2013, 01313 Rajecké Teplice・Founded 2022
Turnover 2025
5,765 €
−50 %Profit 2025
951 €
−68 %Assets
9,876 €
+19 %Equity
7,826 €
+14 %Debt ratio
20.8 %
+3.4 ppGross margin
49.2 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−8.9 ppProfit / revenue
ROA
9.6 %
−26 ppReturn on assets
ROE
12.2 %
−31 ppReturn on equity
Current ratio
49.38
+539 %Current assets / current liabilities
Earnings before tax
1,121 €
−66 %Profit + income tax
Effective tax
15.2 %
+4.8 ppIncome tax / earnings before tax
Net working capital
9,676 €
+34 %Current assets − current liabilities
Revenue CAGR
417.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 € | 0 € | 12 K € | 5,765 € |
| Value added | −1,075 € | 0 € | 10 K € | 2,837 € |
| Operating revenue | 215 € | 0 € | 12 K € | 5,765 € |
| Profit after tax | −1,075 € | 0 € | 2,950 € | 951 € |
| Income tax | 0 € | 0 € | 340 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,925 € | 3,925 € | 8,317 € | 9,876 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,925 € | 3,925 € | 8,317 € | 9,876 € |
| Inventory | 3,320 € | 3,320 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 19 € | 4,828 € | 322 € |
| Financial accounts | 586 € | 586 € | 3,489 € | 9,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,925 € | 3,925 € | 8,317 € | 9,876 € |
| Equity | 3,925 € | 3,925 € | 6,875 € | 7,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,075 € | −1,075 € | 1,375 € |
| Profit/loss for the accounting period after tax | −1,075 € | 0 € | 2,950 € | 951 € |
| Liabilities | 0 € | 0 € | 1,442 € | 2,050 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,077 € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 365 € | 1,850 € |
Tax liability trend
20 registered activities
Address Poluvsie 218, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 218, 01313 Rajecké Teplice, Slovenská republika
Address Andreja Žarnova 1892/12, 01001 Žilina, Slovenská republika
Address Poluvsie 218, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 218, 01313 Rajecké Teplice, Slovenská republika
Address Andreja Žarnova 1892/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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