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Company data from Slovak public registers
Company financial profile・Company ID 36273121・Radimov 31, 90847 Radimov・Founded 2005
Turnover 2024
2.2 M €
−14 %Profit 2024
3,051 €
−69 %Assets
1.1 M €
+5.7 %Equity
125 K €
+2.5 %Debt ratio
88.6 %
+0.3 ppGross margin
16.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
2.4 %
−5.6 ppReturn on equity
Current ratio
1.16
+7.1 %Current assets / current liabilities
Earnings before tax
6,891 €
−54 %Profit + income tax
Effective tax
55.7 %
+21 ppIncome tax / earnings before tax
Net working capital
99 K €
+91 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.1 M € | 3.48 M € | 2.49 M € | 2.08 M € |
| Value added | 476 K € | 301 K € | 439 K € | 353 K € |
| Operating revenue | 3.11 M € | 3.75 M € | 2.56 M € | 2.2 M € |
| Profit after tax | 672 € | 42 K € | 9,824 € | 3,051 € |
| Income tax | 0 € | 14 K € | 5,204 € | 3,840 € |
| Current income tax | 0 € | 14 K € | 5,204 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.26 M € | 1.04 M € | 1.1 M € |
| Non-current assets | 488 K € | 323 K € | 215 K € | 235 K € |
| Property, plant and equipment | 488 K € | 323 K € | 215 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 799 K € | 808 K € | 702 K € | 729 K € |
| Inventory | 132 K € | 145 K € | 151 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 646 K € | 611 K € | 512 K € | 548 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 53 K € | 39 K € | 15 K € |
| Accruals and deferrals | 130 K € | 126 K € | 126 K € | 139 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.26 M € | 1.04 M € | 1.1 M € |
| Equity | 70 K € | 112 K € | 122 K € | 125 K € |
| Share capital | 6,639 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 664 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 62 K € | 59 K € | 101 K € | 111 K € |
| Profit/loss for the accounting period after tax | 672 € | 42 K € | 9,824 € | 3,051 € |
| Liabilities | 1.35 M € | 1.14 M € | 921 K € | 977 K € |
| Non-current liabilities | 10 K € | 32 K € | 5,067 € | 16 K € |
| Current liabilities | 930 K € | 770 K € | 650 K € | 630 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 332 K € | 218 K € | 127 K € | 193 K € |
| Short-term bank loans | 69 K € | 119 K € | 132 K € | 133 K € |
| Provisions | 6,526 € | 5,317 € | 6,766 € | 5,230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Radimov 31, 90847 Radimov, Slovenská republika
Address Radimov 31, 90847 Radimov, Slovenská republika
Address Radimov 31, 90847 Radimov, Slovenská republika
Address Záhumenice 664, 90845 Gbely, Slovenská republika
Address Chalupkova 159, 02201 Čadca, Slovenská republika
Address Radimov 31, 90847 Radimov, Slovenská republika
Address Radimov 31, 90847 Radimov, Slovenská republika
Address Radimov 31, 90847 Radimov, Slovenská republika
Address Radimov 31, 90847 Radimov, Slovenská republika
Address Záhumenice 664, 90845 Gbely, Slovenská republika
Address Chalupkova 159, 02201 Čadca, Slovenská republika
Registered in Business Register
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