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Company data from Slovak public registers
Company financial profile・Company ID 36830011・Nové záhrady I/9, 821 05 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
1.84 M €
+33 %Profit 2025
27 K €
−50 %Assets
1.14 M €
−7.9 %Equity
340 K €
+8.7 %Debt ratio
70.1 %
+9.8 ppGross margin
6.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.5 ppProfit / revenue
ROA
2.4 %
−2.1 ppReturn on assets
ROE
8.0 %
−9.6 ppReturn on equity
Current ratio
3.63
+65 %Current assets / current liabilities
Earnings before tax
36 K €
−49 %Profit + income tax
Effective tax
24.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
744 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.15 M € | 1.37 M € | 1.81 M € |
| Value added | 124 K € | 139 K € | 132 K € | 115 K € |
| Operating revenue | 1.11 M € | 1.16 M € | 1.38 M € | 1.84 M € |
| Profit after tax | 49 K € | 49 K € | 55 K € | 27 K € |
| Income tax | 16 K € | 18 K € | 15 K € | 8,635 € |
| Current income tax | 16 K € | 18 K € | 15 K € | 8,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 927 K € | 1.12 M € | 1.24 M € | 1.14 M € |
| Non-current assets | 30 K € | 13 K € | 89 K € | 91 K € |
| Property, plant and equipment | 30 K € | 13 K € | 89 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 896 K € | 1.11 M € | 1.14 M € | 1.03 M € |
| Inventory | 131 K € | 126 K € | 88 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 722 K € | 937 K € | 984 K € | 1.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 45 K € | 72 K € | 22 K € |
| Accruals and deferrals | 1,431 € | 956 € | 2,423 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 927 K € | 1.12 M € | 1.24 M € | 1.14 M € |
| Equity | 209 K € | 258 K € | 313 K € | 340 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 153 K € | 202 K € | 251 K € | 306 K € |
| Profit/loss for the accounting period after tax | 49 K € | 49 K € | 55 K € | 27 K € |
| Liabilities | 660 K € | 767 K € | 745 K € | 798 K € |
| Non-current liabilities | 9,088 € | 9,406 € | 55 K € | 30 K € |
| Current liabilities | 383 K € | 511 K € | 519 K € | 283 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 105 K € | 70 K € | 385 K € |
| Short-term bank loans | 156 K € | 141 K € | 100 K € | 99 K € |
| Provisions | 720 € | 700 € | 900 € | 800 € |
| Accruals and deferrals | 59 K € | 98 K € | 178 K € | 0 € |
Tax liability trend
17 registered activities
Address Nové záhrady I 18500/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pernikárska 19/4, 01001 Žilina, Slovenská republika
Address Gen. Svobodu 8, 03601 Martin, Slovenská republika
Address Nové záhrady I 18500/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady I 18500/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pernikárska 19/4, 01001 Žilina, Slovenská republika
Address Gen. Svobodu 8, 03601 Martin, Slovenská republika
Address Gen. Svobodu 8, 03601 Martin, Slovenská republika
Registered in Business Register
RADDA, s.r.o.
Nové záhrady I/9, 821 05 Bratislava - mestská časť Ružinov
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