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Company data from Slovak public registers
Company financial profile・Company ID 54917697・Poluvsie 199, 013 13 Rajecké Teplice・Founded 2022
Turnover 2025
32 K €
−48 %Profit 2025
13 K €
+9.5 %Assets
32 K €
+53 %Equity
30 K €
+75 %Debt ratio
7.8 %
−12 ppGross margin
61.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
+21 ppProfit / revenue
ROA
39.6 %
−16 ppReturn on assets
ROE
43.0 %
−26 ppReturn on equity
Current ratio
12.50
+281 %Current assets / current liabilities
Earnings before tax
14 K €
−4.8 %Profit + income tax
Effective tax
11.1 %
−12 ppIncome tax / earnings before tax
Net working capital
26 K €
+195 %Current assets − current liabilities
Revenue CAGR
273.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 621 € | 56 K € | 62 K € | 32 K € |
| Value added | −706 € | 7,554 € | 21 K € | 20 K € |
| Operating revenue | 638 € | 56 K € | 62 K € | 32 K € |
| Profit after tax | −1,648 € | 1,958 € | 12 K € | 13 K € |
| Income tax | 0 € | 454 € | 3,444 € | 1,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 46 K € | 21 K € | 32 K € |
| Non-current assets | 17 K € | 13 K € | 8,321 € | 3,782 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,321 € | 3,782 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 34 K € | 13 K € | 29 K € |
| Inventory | 4,477 € | 780 € | 56 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,126 € | 3,007 € | 982 € | 22 € |
| Financial accounts | 13 K € | 30 K € | 12 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 46 K € | 21 K € | 32 K € |
| Equity | 3,352 € | 5,310 € | 17 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,648 € | 212 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,648 € | 1,958 € | 12 K € | 13 K € |
| Liabilities | 34 K € | 41 K € | 4,095 € | 2,505 € |
| Non-current liabilities | 20 K € | 40 K € | 0 € | 0 € |
| Current liabilities | 14 K € | 873 € | 3,895 € | 2,285 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 180 € | 200 € | 220 € |
Tax liability trend
12 registered activities
Address Majtanová 122, 01323 Višňové, Slovenská republika
Address Majtanová 122, 01323 Višňové, Slovenská republika
Address Poluvsie 199, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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