Company data from Slovak public registers
Company financial profile・Company ID 54535069・R. Súľovského 175/15A, 01313 Rajecké Teplice・Founded 2022
Turnover 2025
33 K €
−30 %Profit 2025
2,760 €
−68 %Assets
19 K €
−30 %Equity
17 K €
−30 %Debt ratio
9.3 %
Gross margin
15.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−10 ppProfit / revenue
ROA
14.7 %
−18 ppReturn on assets
ROE
16.3 %
−20 ppReturn on equity
Current ratio
9.61
+2.6 %Current assets / current liabilities
Earnings before tax
3,100 €
−70 %Profit + income tax
Effective tax
11.0 %
−4.2 ppIncome tax / earnings before tax
Net working capital
15 K €
−28 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € | 46 K € | 33 K € |
| Value added | 8,241 € | 5,738 € | 12 K € | 4,963 € |
| Operating revenue | 24 K € | 19 K € | 46 K € | 33 K € |
| Profit after tax | 6,671 € | 3,910 € | 8,716 € | 2,760 € |
| Income tax | 1,186 € | 701 € | 1,558 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 27 K € | 19 K € |
| Non-current assets | 2,495 € | 4,946 € | 3,449 € | 1,952 € |
| Property, plant and equipment | 2,495 € | 4,946 € | 3,449 € | 1,952 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 23 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 916 € | 1,318 € | 1,319 € | 1,221 € |
| Financial accounts | 10 K € | 12 K € | 22 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 27 K € | 19 K € |
| Equity | 12 K € | 16 K € | 24 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,171 € | 10 K € | 8,716 € |
| Profit/loss for the accounting period after tax | 6,671 € | 3,910 € | 8,716 € | 2,760 € |
| Liabilities | 1,854 € | 2,431 € | 2,491 € | 1,745 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,854 € | 2,431 € | 2,491 € | 1,745 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address R. Súľovského 175/15A, 01313 Rajecké Teplice, Slovenská republika
Address Hlavná 68/73, 01314 Kamenná Poruba, Slovenská republika
Address R. Súľovského 175/15A, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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