Company data from Slovak public registers
Company financial profile・Company ID 45353042・Radoma 87, 09042 Radoma・Founded 2010
Turnover 2025
102 K €
+106 %Profit 2025
3,377 €
+105 %Assets
65 K €
−0.9 %Equity
13 K €
+33 %Debt ratio
79.2 %
−5.4 ppGross margin
-39.7 %
+151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+132 ppProfit / revenue
ROA
5.2 %
+102 ppReturn on assets
ROE
25.1 %
+656 ppReturn on equity
Current ratio
0.60
+481 %Current assets / current liabilities
Earnings before tax
4,337 €
+107 %Profit + income tax
Effective tax
22.1 %
+23 ppIncome tax / earnings before tax
Net working capital
−13 K €
+45 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 9,448 € | 34 K € | 51 K € |
| Value added | −7,998 € | −48 K € | −64 K € | −20 K € |
| Operating revenue | 136 K € | 63 K € | 49 K € | 102 K € |
| Profit after tax | −9,752 € | −45 K € | −64 K € | 3,377 € |
| Income tax | 293 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 236 K € | 65 K € | 65 K € |
| Non-current assets | 60 K € | 175 K € | 63 K € | 46 K € |
| Property, plant and equipment | 60 K € | 175 K € | 63 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 61 K € | 2,617 € | 19 K € |
| Inventory | 0 € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 43 K € | 5,434 € | 18 K € |
| Financial accounts | 7,658 € | 2,737 € | −2,817 € | 672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 236 K € | 65 K € | 65 K € |
| Equity | 9,590 € | 34 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,158 € | −11 K € | −32 K € | −95 K € |
| Profit/loss for the accounting period after tax | −9,752 € | −45 K € | −64 K € | 3,377 € |
| Liabilities | 84 K € | 236 K € | 55 K € | 51 K € |
| Non-current liabilities | 43 K € | 40 K € | 30 K € | 20 K € |
| Current liabilities | 37 K € | 194 K € | 26 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,880 € | 1,666 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Radoma 87, 09042 Radoma, Slovenská republika
Address Radoma 87, 09042 Radoma, Slovenská republika
Registered in Business Register
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