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Company data from Slovak public registers
Company financial profile・Company ID 55388426・Rajecká cesta 5, 01313 Rajecké Teplice・Founded 2023
Turnover 2025
45 K €
+26 %Profit 2025
17 K €
+268 %Assets
47 K €
+61 %Equity
43 K €
+66 %Debt ratio
7.4 %
−2.8 ppGross margin
65.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+25 ppProfit / revenue
ROA
37.0 %
+21 ppReturn on assets
ROE
39.9 %
+22 ppReturn on equity
Current ratio
13.55
+7.8 %Current assets / current liabilities
Earnings before tax
19 K €
+247 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
43 K €
+62 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 35 K € | 45 K € |
| Value added | 27 K € | 15 K € | 29 K € |
| Operating revenue | 44 K € | 36 K € | 45 K € |
| Profit after tax | 16 K € | 4,683 € | 17 K € |
| Income tax | 2,996 € | 836 € | 1,915 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 29 K € | 47 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 | 26 K € | 29 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 0 € | 0 € |
| Financial accounts | 26 K € | 29 K € | 47 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 29 K € | 47 K € |
| Equity | 21 K € | 26 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,683 € | 17 K € |
| Liabilities | 4,752 € | 2,959 € | 3,443 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,365 € | 2,301 € | 3,443 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 387 € | 658 € | 0 € |
Tax liability trend
6 registered activities
Address Ipeľská 1329/24, 01001 Žilina, Slovenská republika
Address Ipeľská 1329/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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