Company data from Slovak public registers
Company financial profile・Company ID 47117133・Radimov 42, 90847 Radimov・Founded 2013
Turnover 2025
37 K €
−1.8 %Profit 2025
2,291 €
−61 %Assets
15 K €
+12 %Equity
13 K €
+22 %Debt ratio
17.1 %
−7.0 ppGross margin
7.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−9.3 ppProfit / revenue
ROA
15.0 %
−28 ppReturn on assets
ROE
18.1 %
−38 ppReturn on equity
Current ratio
5.84
+41 %Current assets / current liabilities
Earnings before tax
2,631 €
−62 %Profit + income tax
Effective tax
12.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+22 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 22 K € | 38 K € | 37 K € |
| Value added | 1,214 € | −465 € | 6,880 € | 2,631 € |
| Operating revenue | 13 K € | 22 K € | 38 K € | 37 K € |
| Profit after tax | 1,032 € | −466 € | 5,848 € | 2,291 € |
| Income tax | 182 € | 0 € | 1,032 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 30 K € | 14 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 30 K € | 14 K € | 15 K € |
| Inventory | 4,858 € | 11 K € | 287 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 0 € | 0 € | 580 € |
| Financial accounts | 10 K € | 19 K € | 13 K € | 3,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 30 K € | 14 K € | 15 K € |
| Equity | −40 K € | 4,534 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | 0 € | −466 € | 5,382 € |
| Profit/loss for the accounting period after tax | 1,032 € | −466 € | 5,848 € | 2,291 € |
| Liabilities | 94 K € | 26 K € | 3,291 € | 2,616 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 26 K € | 3,291 € | 2,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Partizánska 1073/9, 90851 Holíč, Slovenská republika
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika
Address Partizánska 1073/9, 90851 Holíč, Slovenská republika
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika
Registered in Business Register
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