Company data from Slovak public registers
Company financial profile・Company ID 44510101・Čiližská Radvaň 335, 93008 Čiližská Radvaň・Founded 2008
Turnover 2025
128 K €
+26 %Profit 2025
25 K €
+176 %Assets
140 K €
+1.0 %Equity
112 K €
−4.2 %Debt ratio
19.6 %
+4.3 ppGross margin
50.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+11 ppProfit / revenue
ROA
18.0 %
+11 ppReturn on assets
ROE
22.3 %
+15 ppReturn on equity
Current ratio
7.01
+44 %Current assets / current liabilities
Earnings before tax
32 K €
+174 %Profit + income tax
Effective tax
22.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
86 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 84 K € | 95 K € | 103 K € |
| Value added | 49 K € | 53 K € | 36 K € | 52 K € |
| Operating revenue | 82 K € | 89 K € | 101 K € | 128 K € |
| Profit after tax | 24 K € | 18 K € | 9,106 € | 25 K € |
| Income tax | 6,462 € | 4,947 € | 2,617 € | 7,065 € |
| Current income tax | 6,462 € | 4,947 € | 2,617 € | 7,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 129 K € | 139 K € | 140 K € |
| Non-current assets | 38 K € | 26 K € | 35 K € | 39 K € |
| Property, plant and equipment | 38 K € | 26 K € | 35 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 103 K € | 103 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 18 K € | 25 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 85 K € | 77 K € | 79 K € |
| Accruals and deferrals | 1,927 € | 0 € | 976 € | 400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 129 K € | 139 K € | 140 K € |
| Equity | 90 K € | 108 K € | 117 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 61 K € | 85 K € | 103 K € | 82 K € |
| Profit/loss for the accounting period after tax | 24 K € | 18 K € | 9,106 € | 25 K € |
| Liabilities | 32 K € | 21 K € | 21 K € | 27 K € |
| Non-current liabilities | 102 € | 167 € | 202 € | 260 € |
| Current liabilities | 32 K € | 21 K € | 21 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pódafa 171, 92901 Povoda, Slovenská republika
Address Čiližská Radvaň 335, 93008 Čiližská Radvaň, Slovenská republika
Address Čiližská Radvaň 335, 93008 Čiližská Radvaň, Slovenská republika
Address Pódafa 171, 92901 Povoda, Slovenská republika
Address Čiližská Radvaň 335, 93008 Čiližská Radvaň, Slovenská republika
Address Pódafa 171, 92901 Povoda, Slovenská republika
Address Čiližská Radvaň 335, 93008 Čiližská Radvaň, Slovenská republika
Registered in Business Register
OBJECT Consulting s.r.o.
Čiližská Radvaň 335, 93008 Čiližská Radvaň
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