Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36437158・Radôstka 236, 02304 Radôstka・Founded 2005
Turnover 2025
3.16 M €
−24 %Profit 2025
283 K €
−18 %Assets
3.16 M €
−18 %Equity
2.07 M €
−4.3 %Debt ratio
34.3 %
−9.5 ppGross margin
20.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+0.7 ppProfit / revenue
ROA
9.0 %
Return on assets
ROE
13.6 %
−2.3 ppReturn on equity
Current ratio
1.48
+4.9 %Current assets / current liabilities
Earnings before tax
358 K €
−19 %Profit + income tax
Effective tax
21.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
324 K €
−48 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 878 K € | 4.08 M € | 3.16 M € |
| Value added | 470 K € | 151 K € | 606 K € | 648 K € |
| Operating revenue | 1.75 M € | 904 K € | 4.19 M € | 3.16 M € |
| Profit after tax | 271 K € | −16 K € | 346 K € | 283 K € |
| Income tax | 73 K € | 2,759 € | 99 K € | 76 K € |
| Current income tax | 73 K € | 2,759 € | 99 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 2.45 M € | 3.86 M € | 3.16 M € |
| Non-current assets | 1.2 M € | 1.45 M € | 1.71 M € | 2.15 M € |
| Property, plant and equipment | 1.2 M € | 1.45 M € | 1.71 M € | 1.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 255 K € |
| Current assets | 1.43 M € | 1.01 M € | 2.15 M € | 1.0 M € |
| Inventory | 3,879 € | 3,655 € | 4,184 € | 2,659 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 643 K € | 668 K € | 1.53 M € | 844 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 782 K € | 337 K € | 612 K € | 157 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 2.45 M € | 3.86 M € | 3.16 M € |
| Equity | 1.9 M € | 1.89 M € | 2.17 M € | 2.07 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 1.6 M € | 1.87 M € | 1.79 M € | 1.76 M € |
| Profit/loss for the accounting period after tax | 271 K € | −16 K € | 346 K € | 283 K € |
| Liabilities | 726 K € | 568 K € | 1.69 M € | 1.08 M € |
| Non-current liabilities | 0 € | 21 € | 192 € | 502 € |
| Current liabilities | 326 K € | 283 K € | 1.53 M € | 679 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 400 K € | 285 K € | 163 K € | 401 K € |
| Provisions | 0 € | 0 € | 1,167 € | 1,180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Radôstka 236, 02304 Radôstka, Slovenská republika
Address Radôstka 236, Radôstka, Slovenská republika
Address Radôstka 236, 02304 Radôstka, Slovenská republika
Address Radôstka 236, 02304 Radôstka, Slovenská republika
Address Radôstka 236, 02304 Radôstka, Slovenská republika
Address Radôstka 236, 02304 Radôstka, Slovenská republika
Address Radôstka 236, 02304 Radôstka, Slovenská republika
Address Radôstka 236, 02304 Radôstka, Slovenská republika
Address Radôstka 236, Radôstka, Slovenská republika
Address Radôstka 236, Radôstka, Slovenská republika
Address Radôstka 236, Radôstka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
