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Company data from Slovak public registers
Company financial profile・Company ID 42217334・Radoľa 451, 02336 Radoľa・Founded 2011
Turnover 2025
0 €
Profit 2025
−904 €
+39 %Assets
1,403 €
+2.5 %Equity
−11 K €
−9.1 %Debt ratio
869.1 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-64.4 %
+44 ppReturn on assets
ROE
8.4 %
−6.7 ppReturn on equity
Current ratio
0.12
−5.4 %Current assets / current liabilities
Earnings before tax
−904 €
+21 %Profit + income tax
Effective tax
-0.0 %
+30 ppIncome tax / earnings before tax
Net working capital
−11 K €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,005 €
−3.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 485 € | 0 € | 0 € |
| Value added | −965 € | −1,111 € | −1,045 € | −816 € |
| Operating revenue | 0 € | 485 € | 0 € | 0 € |
| Profit after tax | −1,059 € | −1,206 € | −1,487 € | −904 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 968 € | 1,436 € | 1,369 € | 1,403 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 968 € | 1,436 € | 1,369 € | 1,403 € |
| Inventory | 398 € | 398 € | 398 € | 398 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 570 € | 1,038 € | 971 € | 1,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 968 € | 1,436 € | 1,369 € | 1,403 € |
| Equity | −7,194 € | −8,400 € | −9,887 € | −11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,135 € | −7,194 € | −8,400 € | −9,887 € |
| Profit/loss for the accounting period after tax | −1,059 € | −1,206 € | −1,487 € | −904 € |
| Liabilities | 8,162 € | 9,836 € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,162 € | 9,836 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Registered in Register občianskych združení
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