Company data from Slovak public registers
Company financial profile・Company ID 46960848・Radošovce 409, 90863 Radošovce・Founded 2013
Turnover 2025
1.24 M €
−26 %Profit 2025
−94 K €
−384 %Assets
780 K €
−6.0 %Equity
424 K €
−18 %Debt ratio
45.7 %
+8.0 ppGross margin
45.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−9.6 ppProfit / revenue
ROA
-12.0 %
−16 ppReturn on assets
ROE
-22.2 %
−29 ppReturn on equity
Current ratio
1.20
−3.6 %Current assets / current liabilities
Earnings before tax
−90 K €
−332 %Profit + income tax
Effective tax
-4.3 %
−19 ppIncome tax / earnings before tax
Net working capital
67 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.58 M € | 1.48 M € | 1.23 M € |
| Value added | 386 K € | 474 K € | 602 K € | 565 K € |
| Operating revenue | 1.77 M € | 1.72 M € | 1.67 M € | 1.24 M € |
| Profit after tax | 58 K € | 17 K € | 33 K € | −94 K € |
| Income tax | 8,341 € | 2,951 € | 5,699 € | 3,840 € |
| Current income tax | 8,341 € | 2,951 € | 5,699 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 991 K € | 830 K € | 780 K € |
| Non-current assets | 679 K € | 543 K € | 401 K € | 339 K € |
| Property, plant and equipment | 679 K € | 543 K € | 401 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 375 K € | 366 K € | 402 K € |
| Inventory | 7,193 € | 15 K € | 29 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 261 K € | 259 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 99 K € | 78 K € | 75 K € |
| Accruals and deferrals | 51 K € | 73 K € | 63 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 991 K € | 830 K € | 780 K € |
| Equity | 468 K € | 485 K € | 518 K € | 424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 404 K € | 462 K € | 479 K € | 512 K € |
| Profit/loss for the accounting period after tax | 58 K € | 17 K € | 33 K € | −94 K € |
| Liabilities | 691 K € | 506 K € | 312 K € | 356 K € |
| Non-current liabilities | 2,401 € | 1,526 € | 689 € | 481 € |
| Current liabilities | 681 K € | 492 K € | 294 K € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,678 € | 13 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Radošovce 302, 90863 Radošovce, Slovenská republika
Address Mokrý Háj 238, 90865 Mokrý Háj, Slovenská republika
Address Horská 4, 90901 Skalica, Slovenská republika
Address Sudoměřická 2641/5, 90901 Skalica, Slovenská republika
Address Radošovce 302, 90863 Radošovce, Slovenská republika
Address Sudoměřická 2641/5, 90901 Skalica, Slovenská republika
Address Horská 4, 90901 Skalica, Slovenská republika
Address Radošovce 300, 90862 Radošovce, Slovenská republika
Address Sudoměřická 2641/5, 90901 Skalica, Slovenská republika
Address Horská 4, 90901 Skalica, Slovenská republika
Address Sudoměřická 2641/5, 90901 Skalica, Slovenská republika
Registered in Business Register
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