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Company data from Slovak public registers
Company financial profile・Company ID 42387787・Radoľa 363, 02336 Radoľa・Founded 2014
Turnover 2025
61 K €
+33 %Profit 2025
32 K €
+16,799 %Assets
183 K €
+16 %Equity
76 K €
+72 %Debt ratio
58.5 %
−14 ppGross margin
80.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.2 %
+52 ppProfit / revenue
ROA
17.4 %
+17 ppReturn on assets
ROE
41.9 %
+41 ppReturn on equity
Current ratio
2.04
+14 %Current assets / current liabilities
Earnings before tax
36 K €
+10,187 %Profit + income tax
Effective tax
10.5 %
−35 ppIncome tax / earnings before tax
Net working capital
88 K €
+36 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 49 K € | 46 K € | 61 K € |
| Value added | 72 K € | 42 K € | 38 K € | 49 K € |
| Operating revenue | 82 K € | 49 K € | 46 K € | 61 K € |
| Profit after tax | 30 K € | 18 K € | 189 € | 32 K € |
| Income tax | 8,121 € | 3,307 € | 158 € | 3,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 158 K € | 158 K € | 183 K € |
| Non-current assets | 0 € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 10 K € |
| Current assets | 171 K € | 148 K € | 148 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,588 € | 5,681 € | 5,030 € | 1,632 € |
| Financial accounts | 150 K € | 124 K € | 125 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 158 K € | 158 K € | 183 K € |
| Equity | 74 K € | 62 K € | 44 K € | 76 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 37 K € | 37 K € | 38 K € |
| Profit/loss for the accounting period after tax | 30 K € | 18 K € | 189 € | 32 K € |
| Liabilities | 97 K € | 96 K € | 114 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 80 K € | 83 K € | 85 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
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
Pozemkové spoločenstvo súkromné lesy Radoľa
Radoľa 363, 02336 Radoľa
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