Company data from Slovak public registers
Company financial profile・Company ID 44570929・Radošovce 139, 91930 Radošovce・Founded 2009
Turnover 2025
399 K €
+9.7 %Profit 2025
79 K €
−10 %Assets
342 K €
+13 %Equity
182 K €
+77 %Debt ratio
46.8 %
−19 ppGross margin
38.9 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
−4.4 ppProfit / revenue
ROA
23.2 %
−6.0 ppReturn on assets
ROE
43.6 %
−43 ppReturn on equity
Current ratio
2.17
+36 %Current assets / current liabilities
Earnings before tax
101 K €
−10 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
167 K €
+62 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 449 K € | 361 K € | 398 K € |
| Value added | 166 K € | 171 K € | 174 K € | 155 K € |
| Operating revenue | 410 K € | 468 K € | 363 K € | 399 K € |
| Profit after tax | 55 K € | 78 K € | 89 K € | 79 K € |
| Income tax | 16 K € | 22 K € | 24 K € | 22 K € |
| Current income tax | 16 K € | 22 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 270 K € | 303 K € | 342 K € |
| Non-current assets | 22 K € | 38 K € | 23 K € | 30 K € |
| Property, plant and equipment | 22 K € | 38 K € | 23 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 230 K € | 279 K € | 311 K € |
| Inventory | 20 K € | 28 K € | 33 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 136 K € | 49 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 66 K € | 197 K € | 199 K € |
| Accruals and deferrals | 1,546 € | 2,391 € | 1,080 € | 1,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 270 K € | 303 K € | 342 K € |
| Equity | 158 K € | 93 K € | 103 K € | 182 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 | 97 K € | 8,684 € | 8,684 € | 97 K € |
| Profit/loss for the accounting period after tax | 55 K € | 78 K € | 89 K € | 79 K € |
| Liabilities | 105 K € | 177 K € | 200 K € | 160 K € |
| Non-current liabilities | 1,212 € | 31 K € | 24 K € | 16 K € |
| Current liabilities | 105 K € | 145 K € | 176 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 € | 0 € | 0 € |
| Provisions | −877 € | 1,040 € | 793 € | 466 € |
| Accruals and deferrals | 0 € | 576 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address ulica Jiráskova 6037/13, 91702 Trnava, Slovenská republika
Address Radošovce 139, 91930 Radošovce, Slovenská republika
Address Radošovce 139, 91930 Radošovce, Slovenská republika
Address ulica Jiráskova 6037/13, 91702 Trnava, Slovenská republika
Address Radošovce 139, 91930 Radošovce, Slovenská republika
Address Radošovce 139, 91930 Radošovce, Slovenská republika
Address Sekurisova 2737/14, 84102 Bratislava, Slovenská republika
Registered in Business Register
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