Company data from Slovak public registers
Company financial profile・Company ID 45985278・Čiližská Radvaň 122, 93008 Čiližská Radvaň・Founded 2011
Turnover 2025
226 K €
+9.5 %Profit 2025
3,334 €
−79 %Assets
258 K €
+3.2 %Equity
35 K €
+11 %Debt ratio
86.4 %
−0.9 ppGross margin
41.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−6.3 ppProfit / revenue
ROA
1.3 %
−5.1 ppReturn on assets
ROE
9.5 %
−41 ppReturn on equity
Current ratio
2.75
+92 %Current assets / current liabilities
Earnings before tax
4,294 €
−76 %Profit + income tax
Effective tax
22.4 %
+11 ppIncome tax / earnings before tax
Net working capital
82 K €
+188 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 147 K € | 202 K € | 202 K € |
| Value added | 49 K € | 71 K € | 114 K € | 84 K € |
| Operating revenue | 149 K € | 152 K € | 206 K € | 226 K € |
| Profit after tax | −16 K € | −11 K € | 16 K € | 3,334 € |
| Income tax | 0 € | 0 € | 2,056 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 201 K € | 250 K € | 258 K € |
| Non-current assets | 137 K € | 178 K € | 155 K € | 129 K € |
| Property, plant and equipment | 137 K € | 178 K € | 155 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 24 K € | 95 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 21 K € | 27 K € | 18 K € |
| Financial accounts | 12 K € | 2,796 € | 68 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 201 K € | 250 K € | 258 K € |
| Equity | 27 K € | 16 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 22 K € | 10 K € | 26 K € |
| Profit/loss for the accounting period after tax | −16 K € | −11 K € | 16 K € | 3,334 € |
| Liabilities | 146 K € | 186 K € | 218 K € | 223 K € |
| Non-current liabilities | 73 K € | 56 K € | 38 K € | 22 K € |
| Current liabilities | 37 K € | 30 K € | 66 K € | 47 K € |
| Long-term bank loans | 36 K € | 100 K € | 114 K € | 154 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Čiližská Radvaň 122, 93008 Čiližská Radvaň, Slovenská republika
Address Nový rad 168/43, 93021 Jahodná, Slovenská republika
Address Pod stromami 395/26, 93025 Vrakúň, Slovenská republika
Address Szigethy Attila utca, 14, 9024, Győr, Maďarská republika
Address Čiližská Radvaň 122, 93008 Čiližská Radvaň, Slovenská republika
Address Radničné námestie 379/18, 92901 Dunajská Streda, Slovenská republika
Address Pod stromami 395/26, 93025 Vrakúň, Slovenská republika
Address Szigethy Attila utca, 14, 9024, Győr, Maďarská republika
Address Kövidinka utca, 29, 1028, Budapest, Maďarská republika
Registered in Business Register
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