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Company data from Slovak public registers
Company financial profile・Company ID 55911111・Školská 152/7, 01313 Rajecké Teplice・Founded 2023
Turnover 2025
20 K €
+19 %Profit 2025
−2,542 €
−169 %Assets
32 K €
+152 %Equity
9,391 €
−21 %Debt ratio
70.6 %
+65 ppGross margin
24.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−34 ppProfit / revenue
ROA
-8.0 %
−37 ppReturn on assets
ROE
-27.1 %
−58 ppReturn on equity
Current ratio
1.33
−92 %Current assets / current liabilities
Earnings before tax
−2,202 €
−151 %Profit + income tax
Effective tax
-15.4 %
−30 ppIncome tax / earnings before tax
Net working capital
3,037 €
−75 %Current assets − current liabilities
Revenue CAGR
123.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 17 K € | 20 K € |
| Value added | 4,000 € | 4,386 € | 4,934 € |
| Operating revenue | 4,000 € | 17 K € | 20 K € |
| Profit after tax | 3,273 € | 3,660 € | −2,542 € |
| Income tax | 577 € | 646 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,850 € | 13 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,850 € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 800 € | 963 € |
| Financial accounts | 7,050 € | 12 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,850 € | 13 K € | 32 K € |
| Equity | 8,273 € | 12 K € | 9,391 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,109 € | 6,586 € |
| Profit/loss for the accounting period after tax | 3,273 € | 3,660 € | −2,542 € |
| Liabilities | 577 € | 755 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € |
| Current liabilities | 577 € | 755 € | 9,103 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kuneradská cesta 32/6, 01313 Rajecké Teplice, Slovenská republika
Address Kuneradská cesta 32/6, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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