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Company data from Slovak public registers
Company financial profile・Company ID 45316660・Radošovce 403, 90863 Radošovce・Founded 2009
Turnover 2025
266 K €
+56 %Profit 2025
27 K €
+235 %Assets
167 K €
+50 %Equity
81 K €
+48 %Debt ratio
51.6 %
+0.9 ppGross margin
26.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+22 ppProfit / revenue
ROA
16.0 %
+34 ppReturn on assets
ROE
33.0 %
+69 ppReturn on equity
Current ratio
7.47
−18 %Current assets / current liabilities
Earnings before tax
29 K €
+254 %Profit + income tax
Effective tax
7.7 %
+13 ppIncome tax / earnings before tax
Net working capital
97 K €
+23 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 244 K € | 169 K € | 266 K € |
| Value added | 19 K € | 26 K € | 10 K € | 71 K € |
| Operating revenue | 137 K € | 244 K € | 170 K € | 266 K € |
| Profit after tax | 2,158 € | −6,560 € | −20 K € | 27 K € |
| Income tax | 746 € | 0 € | 960 € | 2,231 € |
| Current income tax | 746 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 127 K € | 111 K € | 167 K € |
| Non-current assets | 5,978 € | 33 K € | 23 K € | 55 K € |
| Property, plant and equipment | 5,978 € | 33 K € | 23 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 94 K € | 88 K € | 112 K € |
| Inventory | −1 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 26 K € | 24 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 147 K € | 68 K € | 64 K € | 82 K € |
| Accruals and deferrals | 549 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 127 K € | 111 K € | 167 K € |
| Equity | 81 K € | 74 K € | 55 K € | 81 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 72 K € | 74 K € | 67 K € | 47 K € |
| Profit/loss for the accounting period after tax | 2,158 € | −6,560 € | −20 K € | 27 K € |
| Liabilities | 83 K € | 53 K € | 56 K € | 86 K € |
| Non-current liabilities | 651 € | 1,161 € | 604 € | 45 K € |
| Current liabilities | 9,859 € | 8,462 € | 9,608 € | 15 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 51 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 43 K € | 46 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Radošovce 144, 90863 Radošovce, Slovenská republika
Address Šarovce 152, 93552 Šarovce, Slovenská republika
Address Radošovce 144, 90863 Radošovce, Slovenská republika
Address Radošovce 144, 90863 Radošovce, Slovenská republika
Address Medvecké 52, 93541 Plavé Vozokany, Slovenská republika
Address Predné Hálny 1863/24, 97701 Brezno - Predné Halny, Slovenská republika
Registered in Business Register
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