Company data from Slovak public registers
Company financial profile・Company ID 47598689・Radoľa 639, 02336 Radoľa・Founded 2013
Turnover 2025
144 K €
−81 %Profit 2025
202 €
−99 %Assets
240 K €
+23 %Equity
51 K €
+0.4 %Debt ratio
78.8 %
+4.8 ppGross margin
22.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.0 ppProfit / revenue
ROA
0.1 %
−8.3 ppReturn on assets
ROE
0.4 %
−32 ppReturn on equity
Current ratio
0.67
−36 %Current assets / current liabilities
Earnings before tax
1,162 €
−93 %Profit + income tax
Effective tax
82.6 %
+79 ppIncome tax / earnings before tax
Net working capital
−61 K €
−924 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 323 K € | 739 K € | 144 K € |
| Value added | 16 K € | 11 K € | 26 K € | 32 K € |
| Operating revenue | 282 K € | 323 K € | 746 K € | 144 K € |
| Profit after tax | 2,983 € | 2,089 € | 16 K € | 202 € |
| Income tax | 0 € | 626 € | 570 € | 960 € |
| Current income tax | 0 € | 626 € | 570 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 135 K € | 194 K € | 240 K € |
| Non-current assets | 3,775 € | 18 K € | 43 K € | 112 K € |
| Property, plant and equipment | 3,775 € | 18 K € | 43 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 118 K € | 151 K € | 127 K € |
| Inventory | 5,351 € | 7,329 € | 7,329 € | 7,329 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 73 K € | 102 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 37 K € | 42 K € | 8,621 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 135 K € | 194 K € | 240 K € |
| Equity | 32 K € | 34 K € | 51 K € | 51 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 | 24 K € | 27 K € | 29 K € | 45 K € |
| Profit/loss for the accounting period after tax | 2,983 € | 2,089 € | 16 K € | 202 € |
| Liabilities | 80 K € | 101 K € | 144 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 101 K € | 144 K € | 189 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Platanova 3229/22, 01007 Žilina, Slovenská republika
Address Radoľa 639, 02336 Radoľa, Slovenská republika
Address Lodno 130, 02334 Lodno, Slovenská republika
Address Smolník 36, 05556 Smolník, Slovenská republika
Address Radoľa 639, 02336 Radoľa, Slovenská republika
Address Platanova 3229/22, 01007 Žilina, Slovenská republika
Address Lodno 130, 02334 Lodno, Slovenská republika
Address Lodno 130, 02334 Lodno, Slovenská republika
Address Smolník 36, 05556 Smolník, Slovenská republika
Registered in Business Register
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