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Company data from Slovak public registers
Company financial profile・Company ID 47171961・Radimov 240, 90847 Radimov・Founded 2013
Turnover 2025
59 K €
+31 %Profit 2025
563 €
+469 %Assets
112 K €
−13 %Equity
−203 K €
+0.3 %Debt ratio
281.9 %
+22 ppGross margin
35.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.7 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
-0.3 %
−0.2 ppReturn on equity
Current ratio
0.26
−9.1 %Current assets / current liabilities
Earnings before tax
1,523 €
+178 %Profit + income tax
Effective tax
63.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−233 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 45 K € | 59 K € |
| Value added | −3,587 € | 22 K € | 22 K € | 21 K € |
| Operating revenue | 45 K € | 49 K € | 45 K € | 59 K € |
| Profit after tax | −24 K € | 2,111 € | 99 € | 563 € |
| Income tax | 0 € | 0 € | 448 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 108 K € | 128 K € | 112 K € |
| Non-current assets | 39 K € | 37 K € | 35 K € | 31 K € |
| Property, plant and equipment | 39 K € | 37 K € | 35 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 71 K € | 93 K € | 81 K € |
| Inventory | 54 K € | 69 K € | 81 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,048 € | 1,964 € | 1,216 € | 1,950 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,910 € | 66 € | 11 K € | 6,906 € |
| Accruals and deferrals | 113 € | 40 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 108 K € | 128 K € | 112 K € |
| Equity | −206 K € | −204 K € | −204 K € | −203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −187 K € | −211 K € | −209 K € | −209 K € |
| Profit/loss for the accounting period after tax | −24 K € | 2,111 € | 99 € | 563 € |
| Liabilities | 308 K € | 312 K € | 331 K € | 315 K € |
| Non-current liabilities | 7,719 € | 5,686 € | 2,781 € | 599 € |
| Current liabilities | 298 K € | 306 K € | 328 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 1,760 € | 633 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 636 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Radimov 240, 90847 Radimov, Slovenská republika
Address Radimov 13, 90847 Radimov, Slovenská republika
Address Radimov 13, 90847 Radimov, Slovenská republika
Address Radimov 13, 90847 Radimov, Slovenská republika
Address Radimov 131, 90847 Radimov, Slovenská republika
Address Radimov 92, 90847 Radimov, Slovenská republika
Address Radimov 240, 90847 Radimov, Slovenská republika
Address Radimov 13, 90847 Radimov, Slovenská republika
Address Radimov 13, 90847 Radimov, Slovenská republika
Registered in Business Register
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