Company data from Slovak public registers
Company financial profile・Company ID 31413919・Piešťanská 3/3, 95605 Radošina・Founded 1992
Turnover 2025
13.11 M €
−3.8 %Profit 2025
55 K €
−66 %Assets
7.71 M €
−4.2 %Equity
1.7 M €
+3.3 %Debt ratio
78.0 %
−1.6 ppGross margin
15.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.8 ppProfit / revenue
ROA
0.7 %
−1.3 ppReturn on assets
ROE
3.2 %
−6.7 ppReturn on equity
Current ratio
1.34
+4.9 %Current assets / current liabilities
Earnings before tax
139 K €
−44 %Profit + income tax
Effective tax
60.5 %
+26 ppIncome tax / earnings before tax
Net working capital
1.4 M €
+12 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.68 M € | 12.97 M € | 13.27 M € | 12.75 M € |
| Value added | 1.18 M € | 1.6 M € | 1.67 M € | 1.91 M € |
| Operating revenue | 10.88 M € | 13.31 M € | 13.63 M € | 13.11 M € |
| Profit after tax | 4,410 € | 95 K € | 164 K € | 55 K € |
| Income tax | 44 K € | 65 K € | 86 K € | 84 K € |
| Current income tax | 39 K € | 56 K € | 78 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.99 M € | 8.35 M € | 8.04 M € | 7.71 M € |
| Non-current assets | 2.33 M € | 2.48 M € | 2.31 M € | 2.21 M € |
| Property, plant and equipment | 1.13 M € | 1.28 M € | 1.11 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Current assets | 4.61 M € | 5.82 M € | 5.69 M € | 5.48 M € |
| Inventory | 3.15 M € | 4.1 M € | 4.33 M € | 3.74 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 43 K € |
| Current receivables | 1.41 M € | 1.66 M € | 1.32 M € | 1.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 57 K € | 45 K € | 22 K € |
| Accruals and deferrals | 48 K € | 51 K € | 38 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.99 M € | 8.35 M € | 8.04 M € | 7.71 M € |
| Equity | 1.39 M € | 1.48 M € | 1.64 M € | 1.7 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 1.37 M € | 1.38 M € | 1.47 M € | 1.64 M € |
| Profit/loss for the accounting period after tax | 4,410 € | 95 K € | 164 K € | 55 K € |
| Liabilities | 5.61 M € | 6.87 M € | 6.4 M € | 6.01 M € |
| Non-current liabilities | 1.68 M € | 2.61 M € | 210 K € | 215 K € |
| Current liabilities | 2.12 M € | 2.26 M € | 4.45 M € | 4.08 M € |
| Short-term financial assistance | 1.77 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 926 K € | 814 K € |
| Short-term bank loans | 0 € | 1.95 M € | 772 K € | 845 K € |
| Provisions | 38 K € | 54 K € | 41 K € | 49 K € |
| Accruals and deferrals | 655 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 426/13, 95605 Radošina, Slovenská republika
Address Školská 426, Radošina, Slovenská republika
Address Školská 426, Radošina, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Školská 426, 95605 Radošina, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Piešťanská 736/132, 95605 Radošina, Slovenská republika
Address Školská 426/13, 95605 Radošina, Slovenská republika
Address Školská 426/13, 95605 Radošina, Slovenská republika
Address Školská 426, 95605 Radošina, Slovenská republika
Address Školská 426/13, 95605 Radošina, Slovenská republika
Address Školská 426, Radošina, Slovenská republika
Address Petzwalova 46, Nitra, Slovenská republika
Address Školská 426, Radošina, Slovenská republika
Address Školská 426, Radošina, Slovenská republika
Address Petzwalova 46, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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