Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54391784・Poluvsie 205, 01313 Rajecké Teplice・Founded 2022
Turnover 2025
9,467 €
−58 %Profit 2025
−8,272 €
−9.3 %Assets
8,911 €
−36 %Equity
−10 K €
−405 %Debt ratio
215.7 %
+101 ppGross margin
37.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.4 %
−54 ppProfit / revenue
ROA
-92.8 %
−38 ppReturn on assets
ROE
80.2 %
−290 ppReturn on equity
Current ratio
0.10
−86 %Current assets / current liabilities
Earnings before tax
−7,932 €
−9.8 %Profit + income tax
Effective tax
-4.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−12 K €
−985 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,398 € | 32 K € | 22 K € | 9,467 € |
| Value added | 141 € | 4,066 € | 1,753 € | 3,566 € |
| Operating revenue | 6,398 € | 32 K € | 22 K € | 9,467 € |
| Profit after tax | 36 € | 487 € | −7,565 € | −8,272 € |
| Income tax | 41 € | 105 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,447 € | 23 K € | 14 K € | 8,911 € |
| Non-current assets | 0 € | 16 K € | 11 K € | 7,589 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 7,589 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,447 € | 7,345 € | 2,521 € | 1,322 € |
| Inventory | 228 € | 985 € | 927 € | 728 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 439 € | 167 € | 154 € |
| Financial accounts | 5,219 € | 5,921 € | 1,427 € | 440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,447 € | 23 K € | 14 K € | 8,911 € |
| Equity | 5,036 € | 5,523 € | −2,042 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 € | 496 € | −7,069 € |
| Profit/loss for the accounting period after tax | 36 € | 487 € | −7,565 € | −8,272 € |
| Liabilities | 411 € | 18 K € | 16 K € | 19 K € |
| Non-current liabilities | 0 € | 12 K € | 12 K € | 5,612 € |
| Current liabilities | 211 € | 5,673 € | 3,654 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 450 € | 0 € |
Tax liability trend
18 registered activities
Address Poluvsie 205, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 205, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
