Company data from Slovak public registers
Company financial profile・Company ID 44788657・Čiližská Radvaň 189, 93008 Čiližská Radvaň・Founded 2009
Turnover 2025
1.81 M €
+10,241 %Profit 2025
22 K €
+139 %Assets
3.62 M €
+86 %Equity
−238 K €
+8.5 %Debt ratio
106.6 %
−6.8 ppGross margin
4.1 %
+133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+324 ppProfit / revenue
ROA
0.6 %
+3.5 ppReturn on assets
ROE
-9.3 %
−31 ppReturn on equity
Current ratio
0.94
+6.4 %Current assets / current liabilities
Earnings before tax
28 K €
+150 %Profit + income tax
Effective tax
21.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−238 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 1.67 M € | 17 K € | 1.81 M € |
| Value added | 13 K € | 4,885 € | −23 K € | 74 K € |
| Operating revenue | 50 K € | 1.68 M € | 17 K € | 1.81 M € |
| Profit after tax | −19 K € | −70 K € | −56 K € | 22 K € |
| Income tax | 0 € | 0 € | 340 € | 5,873 € |
| Current income tax | 0 € | 0 € | 340 € | 5,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 2.0 M € | 1.95 M € | 3.62 M € |
| Non-current assets | 105 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 105 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 2.0 M € | 1.95 M € | 3.62 M € |
| Inventory | 16 K € | 11 K € | 2,623 € | 2,802 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 1.98 M € | 1.95 M € | 3.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,782 € | 16 K € | −9,038 € | −23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 2.0 M € | 1.95 M € | 3.62 M € |
| Equity | −75 K € | −204 K € | −260 K € | −238 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −67 K € | −145 K € | −215 K € | −271 K € |
| Profit/loss for the accounting period after tax | −19 K € | −70 K € | −56 K € | 22 K € |
| Liabilities | 528 K € | 2.21 M € | 2.21 M € | 3.86 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 528 K € | 2.21 M € | 2.21 M € | 3.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čiližská Radvaň 189, 93008 Čiližská Radvaň, Slovenská republika
Address Diótörű út, 117/A, 1224, Budapest 22, Maďarská republika
Address Čiližská Radvaň 189, 93008 Čiližská Radvaň, Slovenská republika
Address Diótörű út, 117/A, 1224, Budapest 22, Maďarská republika
Registered in Business Register
SLOVENSKO TELECOM s.r.o.
Čiližská Radvaň 189, 93008 Čiližská Radvaň
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