Company data from Slovak public registers
Company financial profile・Company ID 43819133・Radava 149, 94147 Radava・Founded 2007
Turnover 2021
32 K €
+36 %Profit 2021
2,010 €
+154 %Assets
21 K €
+55 %Equity
11 K €
+20 %Debt ratio
48.1 %
+15 ppGross margin
36.7 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+22 ppProfit / revenue
ROA
9.4 %
+36 ppReturn on assets
ROE
18.2 %
+59 ppReturn on equity
Current ratio
1.69
+9.3 %Current assets / current liabilities
Earnings before tax
2,010 €
+154 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,022 €
+186 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 27 K € | 14 K € | 32 K € |
| Value added | 6,109 € | 502 € | −3,942 € | 12 K € |
| Operating revenue | 23 K € | 36 K € | 24 K € | 32 K € |
| Profit after tax | 402 € | 333 € | −3,720 € | 2,010 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 14 K € | 21 K € |
| Non-current assets | 12 K € | 9,492 € | 6,809 € | 4,125 € |
| Property, plant and equipment | 12 K € | 9,492 € | 6,809 € | 4,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 6,946 € | 17 K € |
| Inventory | 3,345 € | 4,237 € | 6,388 € | 4,360 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,374 € | 947 € | 142 € | 12 K € |
| Financial accounts | 3,273 € | 5,683 € | 416 € | 490 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 14 K € | 21 K € |
| Equity | 13 K € | 13 K € | 9,203 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,548 € | 5,950 € | 6,284 € | 2,415 € |
| Profit/loss for the accounting period after tax | 402 € | 333 € | −3,720 € | 2,010 € |
| Liabilities | 11 K € | 7,437 € | 4,552 € | 10 K € |
| Non-current liabilities | 6,391 € | 2,705 € | 58 € | 83 € |
| Current liabilities | 4,188 € | 4,732 € | 4,494 € | 10 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
6 registered activities
Address Radava 149, 94147 Radava, Slovenská republika
Address Trávnica 66, 94146 Trávnica, Slovenská republika
Address Školská 66/1, 94146 Trávnica, Slovenská republika
Address Pod záhradami 2182/2A, 84102 Bratislava-Dúbravka, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Radava 149, 94147 Radava, Slovenská republika
Address Školská 66/1, 94146 Trávnica, Slovenská republika
Address Školská 66/1, 94146 Trávnica, Slovenská republika
Address Pod záhradami 2182/2A, 84102 Bratislava-Dúbravka, Slovenská republika
Address Drobného 1903/16, 84101 Bratislava-Dúbravka, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Drobného 1903/16, 84101 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
4 entries from the business register
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