Company data from Slovak public registers
Company financial profile・Company ID 46253556・Radoľa 661, 02336 Radoľa・Founded 2011
Turnover 2024
201 K €
−32 %Profit 2024
−2,902 €
−398 %Assets
174 K €
−3.9 %Equity
132 K €
−2.1 %Debt ratio
24.1 %
−1.3 ppGross margin
26.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.8 ppProfit / revenue
ROA
-1.7 %
−2.2 ppReturn on assets
ROE
-2.2 %
−2.9 ppReturn on equity
Current ratio
3.28
+22 %Current assets / current liabilities
Earnings before tax
−1,942 €
−155 %Profit + income tax
Effective tax
-49.4 %
−122 ppIncome tax / earnings before tax
Net working capital
92 K €
+36 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 550 K € | 284 K € | 198 K € |
| Value added | 185 K € | 158 K € | 95 K € | 52 K € |
| Operating revenue | 596 K € | 571 K € | 297 K € | 201 K € |
| Profit after tax | 33 K € | 33 K € | 974 € | −2,902 € |
| Income tax | 9,319 € | 10 K € | 2,533 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 383 K € | 216 K € | 181 K € | 174 K € |
| Non-current assets | 144 K € | 80 K € | 74 K € | 42 K € |
| Property, plant and equipment | 144 K € | 80 K € | 74 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 136 K € | 108 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 78 K € | 30 K € | 52 K € |
| Financial accounts | 146 K € | 59 K € | 77 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 216 K € | 181 K € | 174 K € |
| Equity | 101 K € | 134 K € | 135 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 96 K € | 129 K € | 130 K € |
| Profit/loss for the accounting period after tax | 33 K € | 33 K € | 974 € | −2,902 € |
| Liabilities | 281 K € | 82 K € | 46 K € | 42 K € |
| Non-current liabilities | 13 K € | 9,663 € | 5,810 € | 1,851 € |
| Current liabilities | 267 K € | 71 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,599 € | 1,071 € | 157 € | 0 € |
Tax liability trend
17 registered activities
Address Radoľa 661, 02336 Radoľa, Slovenská republika
Address Clementisova 1358/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303/48, 02404 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 661, 02336 Radoľa, Slovenská republika
Address Clementisova 1358/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303/48, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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