Company data from Slovak public registers
Company financial profile・Company ID 54435005・Súľovského 101, 01313 Rajecké Teplice・Founded 2022
Turnover 2025
234 K €
−60 %Profit 2025
−42 K €
−157 %Assets
104 K €
−18 %Equity
61 K €
−41 %Debt ratio
41.3 %
+22 ppGross margin
3.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−30 ppProfit / revenue
ROA
-40.2 %
−97 ppReturn on assets
ROE
-68.5 %
−139 ppReturn on equity
Current ratio
1.69
−66 %Current assets / current liabilities
Earnings before tax
−41 K €
−145 %Profit + income tax
Effective tax
-2.3 %
−23 ppIncome tax / earnings before tax
Net working capital
29 K €
−69 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 536 K € | 580 K € | 233 K € |
| Value added | 95 K € | 109 K € | 206 K € | 9,049 € |
| Operating revenue | 364 K € | 538 K € | 582 K € | 234 K € |
| Profit after tax | 25 K € | 187 € | 73 K € | −42 K € |
| Income tax | 7,385 € | 2,279 € | 18 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 70 K € | 128 K € | 104 K € |
| Non-current assets | 14 K € | 14 K € | 12 K € | 34 K € |
| Property, plant and equipment | 14 K € | 14 K € | 12 K € | 8,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 25 K € |
| Current assets | 91 K € | 56 K € | 115 K € | 70 K € |
| Inventory | 704 € | 1,301 € | 0 € | 8,634 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 20 K € | 11 K € | 28 K € |
| Financial accounts | 74 K € | 35 K € | 104 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 70 K € | 128 K € | 104 K € |
| Equity | 30 K € | 30 K € | 103 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 24 K € | 24 K € | 97 K € |
| Profit/loss for the accounting period after tax | 25 K € | 187 € | 73 K € | −42 K € |
| Liabilities | 75 K € | 40 K € | 25 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 39 K € | 23 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 1,621 € | 1,330 € | 1,354 € |
Tax liability trend
11 registered activities
Address Ipeľská 1408/22A, 01001 Žilina, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Zbyňov 318, 01319 Zbyňov, Slovenská republika
Address Ipeľská 1408/22A, 01001 Žilina, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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