Company data from Slovak public registers
Company financial profile・Company ID 46804382・Zemianske Podhradie 222, 91307 Zemianske Podhradie・Founded 2012
Turnover 2025
198 K €
+7.7 %Profit 2025
24 K €
−16 %Assets
102 K €
+31 %Equity
46 K €
−7.6 %Debt ratio
54.7 %
+19 ppGross margin
25.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−3.4 ppProfit / revenue
ROA
23.4 %
−13 ppReturn on assets
ROE
51.8 %
−5.1 ppReturn on equity
Current ratio
1.93
−31 %Current assets / current liabilities
Earnings before tax
30 K €
−16 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
31 K €
−37 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 142 K € | 170 K € | 188 K € |
| Value added | −8,558 € | 13 K € | 28 K € | 47 K € |
| Operating revenue | 425 K € | 155 K € | 184 K € | 198 K € |
| Profit after tax | 48 K € | 4,058 € | 28 K € | 24 K € |
| Income tax | 11 K € | 1,165 € | 7,740 € | 6,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 43 K € | 78 K € | 102 K € |
| Non-current assets | 18 K € | 1,989 € | 394 € | 37 K € |
| Property, plant and equipment | 18 K € | 1,989 € | 394 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 41 K € | 77 K € | 65 K € |
| Inventory | 3,047 € | 1,188 € | 4,956 € | 2,065 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 9,198 € | 25 K € | 38 K € |
| Financial accounts | 36 K € | 31 K € | 47 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 43 K € | 78 K € | 102 K € |
| Equity | 58 K € | 25 K € | 50 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,796 € | 12 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 48 K € | 4,058 € | 28 K € | 24 K € |
| Liabilities | 62 K € | 18 K € | 28 K € | 56 K € |
| Non-current liabilities | 7,364 € | 624 € | 310 € | 18 K € |
| Current liabilities | 54 K € | 17 K € | 27 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,230 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zemianske Podhradie 222, 91307 Zemianske Podhradie, Slovenská republika
Address Zemianske Podhradie 222, 91307 Zemianske Podhradie, Slovenská republika
Registered in Business Register
A-RD ENERGY, s.r.o.
Zemianske Podhradie 222, 91307 Zemianske Podhradie
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