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Company data from Slovak public registers
Company financial profile・Company ID 56408897・M.R. Štefánika 639/14, 01313 Rajecké Teplice・Founded 2024
Turnover 2025
50 K €
+15 %Profit 2025
17 K €
−31 %Assets
53 K €
+51 %Equity
48 K €
+58 %Debt ratio
9.9 %
−3.9 ppGross margin
99.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
−23 ppProfit / revenue
ROA
33.0 %
−39 ppReturn on assets
ROE
36.7 %
−47 ppReturn on equity
Current ratio
10.07
+51 %Current assets / current liabilities
Earnings before tax
22 K €
−25 %Profit + income tax
Effective tax
21.7 %
+6.5 ppIncome tax / earnings before tax
Net working capital
44 K €
+72 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 50 K € |
| Value added | 30 K € | 49 K € |
| Operating revenue | 43 K € | 50 K € |
| Profit after tax | 25 K € | 17 K € |
| Income tax | 4,493 € | 4,824 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 35 K € | 53 K € |
| Non-current assets | 4,983 € | 4,117 € |
| Property, plant and equipment | 4,983 € | 4,117 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 30 K € | 49 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 35 K € | 53 K € |
| Equity | 30 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 25 K € | 17 K € |
| Liabilities | 4,823 € | 5,225 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,493 € | 4,825 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 330 € | 400 € |
Tax liability trend
6 registered activities
Address M.R.Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika
Address M.R.Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
tm creations, s. r. o.
M.R. Štefánika 639/14, 01313 Rajecké Teplice
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