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Company data from Slovak public registers
Company financial profile・Company ID 55333656・Poluvsie 216, 01313 Rajecké Teplice・Founded 2023
Turnover 2025
248 K €
+62 %Profit 2025
536 €
−62 %Assets
86 K €
+291 %Equity
12 K €
+4.9 %Debt ratio
86.6 %
+37 ppGross margin
11.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.6 %
−5.8 ppReturn on assets
ROE
4.6 %
−8.3 ppReturn on equity
Current ratio
1.41
−29 %Current assets / current liabilities
Earnings before tax
1,496 €
−37 %Profit + income tax
Effective tax
64.2 %
+24 ppIncome tax / earnings before tax
Net working capital
25 K €
+129 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 210 K € | 153 K € | 241 K € |
| Value added | 17 K € | 29 K € | 27 K € |
| Operating revenue | 210 K € | 153 K € | 248 K € |
| Profit after tax | 4,595 € | 1,426 € | 536 € |
| Income tax | 1,221 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 36 K € | 22 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 22 K € | 86 K € |
| Inventory | 0 € | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 16 K € | 38 K € |
| Financial accounts | 4,129 € | 5,991 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 22 K € | 86 K € |
| Equity | 9,595 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,595 € | 5,720 € |
| Profit/loss for the accounting period after tax | 4,595 € | 1,426 € | 536 € |
| Liabilities | 26 K € | 11 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 11 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poluvsie 216, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 216, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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