Company data from Slovak public registers
Company financial profile・Company ID 46167714・Nádražná 201, 95605 Radošina・Founded 2011
Turnover 2025
1.51 M €
+23 %Profit 2025
18 K €
+11 %Assets
715 K €
+58 %Equity
330 K €
+5.8 %Debt ratio
53.9 %
+23 ppGross margin
11.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
2.5 %
−1.1 ppReturn on assets
ROE
5.5 %
+0.3 ppReturn on equity
Current ratio
1.85
−44 %Current assets / current liabilities
Earnings before tax
23 K €
+12 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
216 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 1.21 M € | 1.22 M € | 1.49 M € |
| Value added | 126 K € | 194 K € | 142 K € | 164 K € |
| Operating revenue | 757 K € | 1.21 M € | 1.22 M € | 1.51 M € |
| Profit after tax | 32 K € | 65 K € | 16 K € | 18 K € |
| Income tax | 8,461 € | 17 K € | 4,340 € | 4,915 € |
| Current income tax | — | — | — | 4,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 503 K € | 454 K € | 715 K € |
| Non-current assets | 208 K € | 223 K € | 169 K € | 245 K € |
| Property, plant and equipment | 208 K € | 223 K € | 169 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 280 K € | 285 K € | 470 K € |
| Inventory | 1,812 € | 1,975 € | 27 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 209 K € | 177 K € | 379 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 63 K € | 69 K € | 81 K € | 15 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 503 K € | 454 K € | 715 K € |
| Equity | 231 K € | 295 K € | 312 K € | 330 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 10 K € |
| Profit/loss of previous years | 184 K € | 215 K € | 280 K € | 296 K € |
| Profit/loss for the accounting period after tax | 32 K € | 65 K € | 16 K € | 18 K € |
| Liabilities | 193 K € | 208 K € | 142 K € | 385 K € |
| Non-current liabilities | 134 € | 0 € | 0 € | 17 K € |
| Current liabilities | 103 K € | 136 K € | 86 K € | 254 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 72 K € | 56 K € | 114 K € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Nádražná 695/92, 95605 Radošina, Slovenská republika
Address Nádražná 695/92, 95605 Radošina, Slovenská republika
Address Nádražná 695/92, 95605 Radošina, Slovenská republika
Registered in Business Register
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