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Company data from Slovak public registers
Company financial profile・Company ID 42222125・Radoľa 363, 02336 Radoľa・Founded 2014
Turnover 2025
85 K €
−0.5 %Profit 2025
46 K €
+3.0 %Assets
130 K €
+1.2 %Equity
77 K €
+1.8 %Debt ratio
41.2 %
−0.3 ppGross margin
82.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+1.9 ppProfit / revenue
ROA
35.6 %
+0.6 ppReturn on assets
ROE
60.6 %
+0.7 ppReturn on equity
Current ratio
4.33
−15 %Current assets / current liabilities
Earnings before tax
52 K €
−9.6 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
98 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 129 K € | 85 K € | 85 K € |
| Value added | 157 K € | 107 K € | 73 K € | 70 K € |
| Operating revenue | 205 K € | 129 K € | 85 K € | 85 K € |
| Profit after tax | 101 K € | 53 K € | 45 K € | 46 K € |
| Income tax | 27 K € | 14 K € | 12 K € | 5,383 € |
| Current income tax | 27 K € | 14 K € | 12 K € | 5,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 149 K € | 129 K € | 130 K € |
| Non-current assets | 2,430 € | 2,430 € | 2,430 € | 2,430 € |
| Property, plant and equipment | 2,430 € | 2,430 € | 2,430 € | 2,430 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 146 K € | 126 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 7,371 € | 16 K € |
| Current financial assets | 0 € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 170 K € | 125 K € | 108 K € | 102 K € |
| Accruals and deferrals | 393 € | 69 € | 526 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 149 K € | 129 K € | 130 K € |
| Equity | 111 K € | 84 K € | 75 K € | 77 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 101 K € | 53 K € | 45 K € | 46 K € |
| Liabilities | 75 K € | 65 K € | 53 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 25 K € | 25 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Radoľa 363, 02336 Radoľa, Slovenská republika
Address Radoľa 363, 02336 Radoľa, Slovenská republika
Address Radoľa 363, 02336 Radoľa, Slovenská republika
Address Radoľa 302, 02336 Radoľa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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