Company data from Slovak public registers
Company financial profile・Company ID 43806333・Radošovce 144, 90863 Radošovce・Founded 2008
Turnover 2024
111 K €
−31 %Profit 2024
1,201 €
−95 %Assets
226 K €
+4.1 %Equity
215 K €
+10 %Debt ratio
4.6 %
−5.4 ppGross margin
60.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−15 ppProfit / revenue
ROA
0.5 %
−11 ppReturn on assets
ROE
0.6 %
−12 ppReturn on equity
Current ratio
-11.19
+79 %Current assets / current liabilities
Earnings before tax
2,161 €
−93 %Profit + income tax
Effective tax
44.4 %
+23 ppIncome tax / earnings before tax
Net working capital
176 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 147 K € | 160 K € | 111 K € |
| Value added | 61 K € | 80 K € | 74 K € | 67 K € |
| Operating revenue | 143 K € | 147 K € | 160 K € | 111 K € |
| Profit after tax | 5,953 € | 26 K € | 25 K € | 1,201 € |
| Income tax | 1,583 € | 6,793 € | 6,729 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 162 K € | 217 K € | 226 K € |
| Non-current assets | 2,806 € | 2,806 € | 55 K € | 64 K € |
| Property, plant and equipment | 2,806 € | 2,806 € | 55 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 159 K € | 161 K € | 162 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 28 K € | 27 K € | −9,758 € |
| Financial accounts | 103 K € | 108 K € | 112 K € | 137 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 162 K € | 217 K € | 226 K € |
| Equity | 131 K € | 163 K € | 195 K € | 215 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 118 K € | 131 K € | 163 K € | 207 K € |
| Profit/loss for the accounting period after tax | 5,953 € | 26 K € | 25 K € | 1,201 € |
| Liabilities | 32 K € | −1,492 € | 22 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,085 € | −26 K € | −3,083 € | −14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 25 K € | 25 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zarqa 1, 99999 Zarqa, Jordánske hášimovské kráľovstvo
Address Cerová 76, 90633 Cerová, Slovenská republika
Address Zarqa, Awajan-Rseifeh, Jordánske hášimovské kráľovstvo
Address Zarqa 1, 99999 Zarqa, Jordánske hášimovské kráľovstvo
Address Cerová 76, 90633 Cerová, Slovenská republika
Address Zarqa, Awajan-Rseifeh, Jordánske hášimovské kráľovstvo
Address Zarqa, Awajan-Rseifeh, Jordánske hášimovské kráľovstvo
Address Cerová 76, 90633 Cerová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.