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Company data from Slovak public registers
Company financial profile・Company ID 55533345・Karola Kašjaka 71/16, 01313 Rajecké Teplice・Founded 2023
Turnover 2024
33 K €
+8.3 %Profit 2024
2,995 €
−72 %Assets
32 K €
+82 %Equity
19 K €
+19 %Debt ratio
41.9 %
+31 ppGross margin
56.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−26 ppProfit / revenue
ROA
9.3 %
−51 ppReturn on assets
ROE
16.1 %
−52 ppReturn on equity
Current ratio
20.29
+224 %Current assets / current liabilities
Earnings before tax
3,751 €
−70 %Profit + income tax
Effective tax
20.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+64 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 33 K € |
| Value added | 13 K € | 19 K € |
| Operating revenue | 31 K € | 33 K € |
| Profit after tax | 11 K € | 2,995 € |
| Income tax | 1,881 € | 756 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 18 K € | 32 K € |
| Non-current assets | 5,478 € | 15 K € |
| Property, plant and equipment | 5,478 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,400 € | 1,973 € |
| Financial accounts | 11 K € | 16 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 18 K € | 32 K € |
| Equity | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,995 € |
| Liabilities | 1,930 € | 13 K € |
| Non-current liabilities | 0 € | 13 K € |
| Current liabilities | 1,930 € | 866 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karola Kašjaka 71/16, 01313 Rajecké Teplice, Slovenská republika
Address Karola Kašjaka 71/16, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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