Company data from Slovak public registers
Company financial profile・Company ID 46707409・Radvaň nad Dunajom 3, 94638 Radvaň nad Dunajom・Founded 2012
Turnover 2025
15 K €
−77 %Profit 2025
−20 K €
−2,064 %Assets
152 K €
−14 %Equity
147 K €
−12 %Debt ratio
3.7 %
−2.4 ppGross margin
-35.6 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.0 %
−134 ppProfit / revenue
ROA
-13.2 %
−13 ppReturn on assets
ROE
-13.7 %
−13 ppReturn on equity
Current ratio
110.73
+198 %Current assets / current liabilities
Earnings before tax
−20 K €
−2,348 %Profit + income tax
Effective tax
-1.7 %
−207 ppIncome tax / earnings before tax
Net working capital
148 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 153 K € | 60 K € | 8,300 € |
| Value added | 40 K € | 59 K € | 33 K € | −2,954 € |
| Operating revenue | 210 K € | 153 K € | 65 K € | 15 K € |
| Profit after tax | 23 K € | 12 K € | −928 € | −20 K € |
| Income tax | 9,760 € | 4,682 € | 1,806 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 252 K € | 177 K € | 152 K € |
| Non-current assets | 47 K € | 40 K € | 23 K € | 3,284 € |
| Property, plant and equipment | 47 K € | 40 K € | 23 K € | 3,284 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 212 K € | 154 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 € | 1,399 € | 5,476 € | 3,384 € |
| Financial accounts | 211 K € | 211 K € | 148 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 252 K € | 177 K € | 152 K € |
| Equity | 155 K € | 168 K € | 167 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 K € | 150 K € | 162 K € | 161 K € |
| Profit/loss for the accounting period after tax | 23 K € | 12 K € | −928 € | −20 K € |
| Liabilities | 103 K € | 85 K € | 11 K € | 5,635 € |
| Non-current liabilities | 1,210 € | 1,277 € | 1,297 € | 1,304 € |
| Current liabilities | 17 K € | 7,986 € | 4,143 € | 1,345 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 75 K € | 5,221 € | 2,952 € |
| Provisions | 499 € | 171 € | 84 € | 34 € |
Tax liability trend
33 registered activities
Address Radvaň nad Dunajom 3, 94638 Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 3, 94638 Radvaň nad Dunajom, Slovenská republika
Registered in Business Register
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