Company data from Slovak public registers
Company financial profile・Company ID 36453960・Radoma 87, 09042 Radoma・Founded 1998
Turnover 2025
124 K €
−5.8 %Profit 2025
5,086 €
+727 %Assets
196 K €
−0.4 %Equity
128 K €
+731 %Debt ratio
34.5 %
−58 ppGross margin
-31.9 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+4.7 ppProfit / revenue
ROA
2.6 %
+3.0 ppReturn on assets
ROE
4.0 %
+9.2 ppReturn on equity
Current ratio
3.36
+440 %Current assets / current liabilities
Earnings before tax
6,676 €
+1,775 %Profit + income tax
Effective tax
23.8 %
−304 ppIncome tax / earnings before tax
Net working capital
59 K €
+206 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 21 K € | 43 K € | 47 K € |
| Value added | −40 K € | −75 K € | −35 K € | −15 K € |
| Operating revenue | 135 K € | 142 K € | 132 K € | 124 K € |
| Profit after tax | −37 K € | −35 K € | −811 € | 5,086 € |
| Income tax | 0 € | 0 € | 1,167 € | 1,590 € |
| Current income tax | 0 € | 0 € | 1,167 € | 1,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 210 K € | 197 K € | 196 K € |
| Non-current assets | 101 K € | 97 K € | 104 K € | 112 K € |
| Property, plant and equipment | 101 K € | 97 K € | 104 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,317 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 114 K € | 93 K € | 84 K € |
| Inventory | 3,519 € | 4,109 € | 4,251 € | 2,813 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 88 K € | 24 K € | 7,942 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 21 K € | 65 K € | 73 K € |
| Accruals and deferrals | 0 € | 126 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 210 K € | 197 K € | 196 K € |
| Equity | 51 K € | 16 K € | 15 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −111 K € | −148 K € | −183 K € | −76 K € |
| Profit/loss for the accounting period after tax | −37 K € | −35 K € | −811 € | 5,086 € |
| Liabilities | 138 K € | 194 K € | 181 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 155 K € | 149 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 33 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Šandal 93, 09101 Šandal, Slovenská republika
Address Šandal 93, 09101 Šandal, Slovenská republika
Address Šandal 51, Šandal, Slovenská republika
Address Partizánska 32, Humenné, Slovenská republika
Address Kalinčiakova 27, Stropkov, Slovenská republika
Address Šandal 93, 09101 Šandal, Slovenská republika
Address Šandal 93, 09101 Šandal, Slovenská republika
Address Šandal 51, Šandal, Slovenská republika
Address Partizánska 32, Humenné, Slovenská republika
Address Duplín 40, Duplín, Slovenská republika
Registered in Business Register
1 entry from the business register
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