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Company data from Slovak public registers
Company financial profile・Company ID 55115608・Kvetná 559/27, 01313 Rajecké Teplice・Founded 2023
Turnover 2025
63 K €
+7.8 %Profit 2025
10 K €
+19 %Assets
55 K €
+16 %Equity
44 K €
+31 %Debt ratio
20.6 %
−8.8 ppGross margin
47.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+1.5 ppProfit / revenue
ROA
18.6 %
+0.4 ppReturn on assets
ROE
23.4 %
−2.4 ppReturn on equity
Current ratio
15.25
+976 %Current assets / current liabilities
Earnings before tax
11 K €
+12 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+479 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 59 K € | 63 K € |
| Value added | 27 K € | 26 K € | 30 K € |
| Operating revenue | 53 K € | 59 K € | 63 K € |
| Profit after tax | 20 K € | 8,674 € | 10 K € |
| Income tax | 5,307 € | 1,531 € | 1,143 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 48 K € | 55 K € |
| Non-current assets | 0 € | 28 K € | 19 K € |
| Property, plant and equipment | 0 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 20 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 6,876 € | 5,522 € |
| Financial accounts | 28 K € | 13 K € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 48 K € | 55 K € |
| Equity | 25 K € | 34 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | 20 K € | 8,674 € | 10 K € |
| Liabilities | 6,032 € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 9,000 € |
| Current liabilities | 6,032 € | 14 K € | 2,380 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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