Company data from Slovak public registers
Company financial profile・Company ID 47553715・Kamenná 37, 956 05 Radošina・Founded 2014
Turnover 2025
59 K €
+27 %Profit 2025
−11 K €
−379 %Assets
133 K €
−3.4 %Equity
21 K €
−34 %Debt ratio
84.1 %
+7.3 ppGross margin
-31.1 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−26 ppProfit / revenue
ROA
-8.0 %
−11 ppReturn on assets
ROE
-50.2 %
−62 ppReturn on equity
Current ratio
1.14
+1.2 %Current assets / current liabilities
Earnings before tax
−9,677 €
−322 %Profit + income tax
Effective tax
-9.9 %
−23 ppIncome tax / earnings before tax
Net working capital
13 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 79 K € | 46 K € | 37 K € |
| Value added | 11 K € | 5,456 € | 12 K € | −12 K € |
| Operating revenue | 62 K € | 79 K € | 46 K € | 59 K € |
| Profit after tax | −5,209 € | 2,827 € | 3,811 € | −11 K € |
| Income tax | 499 € | 752 € | 555 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 120 K € | 138 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 16 K € |
| Current assets | 75 K € | 120 K € | 120 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 120 K € | 116 K € | 102 K € |
| Financial accounts | 631 € | 742 € | 3,857 € | 2,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 120 K € | 138 K € | 133 K € |
| Equity | 25 K € | 28 K € | 32 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 20 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | −5,209 € | 2,827 € | 3,811 € | −11 K € |
| Liabilities | 50 K € | 92 K € | 106 K € | 112 K € |
| Non-current liabilities | 73 € | 73 € | 73 € | 73 € |
| Current liabilities | 43 K € | 91 K € | 106 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,035 € | 684 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kamenná 37, 95605 Radošina, Slovenská republika
Address Hečkova 638/51, 95605 Radošina, Slovenská republika
Address Kamenná 37, 95605 Radošina, Slovenská republika
Address Hečkova 638/51, 95605 Radošina, Slovenská republika
Registered in Business Register
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