Company data from Slovak public registers
Company financial profile・Company ID 55688705・Poluvsie 107, 01313 Rajecké Teplice・Founded 2023
Turnover 2025
15 K €
+267 %Profit 2025
4,434 €
+727 %Assets
11 K €
+96 %Equity
9,431 €
+89 %Debt ratio
12.5 %
+3.5 ppGross margin
33.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+47 ppProfit / revenue
ROA
41.1 %
+54 ppReturn on assets
ROE
47.0 %
+61 ppReturn on equity
Current ratio
7.98
−28 %Current assets / current liabilities
Earnings before tax
4,774 €
+1,401 %Profit + income tax
Effective tax
7.1 %
+100 ppIncome tax / earnings before tax
Net working capital
9,431 €
+89 %Current assets − current liabilities
Revenue CAGR
206.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,600 € | 4,100 € | 15 K € |
| Value added | 1,004 € | −222 € | 4,969 € |
| Operating revenue | 1,600 € | 4,100 € | 15 K € |
| Profit after tax | 704 € | −707 € | 4,434 € |
| Income tax | 125 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,852 € | 5,493 € | 11 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 | 5,852 € | 5,493 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 574 € | 300 € | 909 € |
| Financial accounts | 5,278 € | 5,193 € | 9,873 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,852 € | 5,493 € | 11 K € |
| Equity | 5,704 € | 4,997 € | 9,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 669 € | −38 € |
| Profit/loss for the accounting period after tax | 704 € | −707 € | 4,434 € |
| Liabilities | 148 € | 496 € | 1,351 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 148 € | 496 € | 1,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Poluvsie 107, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 107, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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