Company data from Slovak public registers
Company financial profile・Company ID 46499547・Radoľa 392, 02336 Radoľa・Founded 2012
Turnover 2024
1.35 M €
+30 %Profit 2024
137 K €
+191 %Assets
304 K €
+68 %Equity
3,380 €
+101 %Debt ratio
98.9 %
−175 ppGross margin
32.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+25 ppProfit / revenue
ROA
45.0 %
+129 ppReturn on assets
ROE
4,045.2 %
+3,997 ppReturn on equity
Current ratio
1.03
+222 %Current assets / current liabilities
Earnings before tax
141 K €
+193 %Profit + income tax
Effective tax
2.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
7,007 €
+102 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 558 K € | 607 K € | 1.02 M € | 1.35 M € |
| Value added | 23 K € | 33 K € | 147 K € | 442 K € |
| Operating revenue | 560 K € | 608 K € | 1.04 M € | 1.35 M € |
| Profit after tax | −61 K € | −86 K € | −151 K € | 137 K € |
| Income tax | 0 € | 0 € | 0 € | 4,056 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 183 K € | 181 K € | 304 K € |
| Non-current assets | 67 K € | 37 K € | 31 K € | 17 K € |
| Property, plant and equipment | 67 K € | 37 K € | 31 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,101 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 145 K € | 150 K € | 287 K € |
| Inventory | 46 K € | 47 K € | 40 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 26 K € | 20 K € | 18 K € |
| Financial accounts | 5,782 € | 72 K € | 90 K € | 214 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 183 K € | 181 K € | 304 K € |
| Equity | −76 K € | −162 K € | −313 K € | 3,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −126 K € | −212 K € | −363 K € |
| Profit/loss for the accounting period after tax | −61 K € | −86 K € | −151 K € | 137 K € |
| Liabilities | 211 K € | 345 K € | 494 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 302 K € | 470 K € | 280 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 43 K € | 12 K € | 11 K € |
| Provisions | 0 € | 0 € | 11 K € | 9,495 € |
Tax liability trend
47 registered activities
Address Radoľa 512, 02336 Radoľa, Slovenská republika
Address Brodno 359, 01014 Žilina, Slovenská republika
Address Snežnická cesta 359/17, 01014 Žilina, Slovenská republika
Address Radoľa 512, 02336 Radoľa, Slovenská republika
Address Brodno 359, 01014 Žilina, Slovenská republika
Address Snežnická cesta 359/17, 01014 Žilina, Slovenská republika
Address Brodno 359, 01014 Žilina, Slovenská republika
Registered in Business Register
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