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Company data from Slovak public registers
Company financial profile・Company ID 47668849・Radava 252, 94147 Radava・Founded 2014
Turnover 2025
229 K €
+16 %Profit 2025
12 K €
−60 %Assets
370 K €
+6.5 %Equity
339 K €
+3.6 %Debt ratio
8.4 %
+2.6 ppGross margin
66.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−9.8 ppProfit / revenue
ROA
3.2 %
−5.3 ppReturn on assets
ROE
3.4 %
−5.6 ppReturn on equity
Current ratio
15.17
−19 %Current assets / current liabilities
Earnings before tax
15 K €
−60 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
329 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 169 K € | 196 K € | 228 K € |
| Value added | 94 K € | 103 K € | 125 K € | 152 K € |
| Operating revenue | 172 K € | 169 K € | 197 K € | 229 K € |
| Profit after tax | 15 K € | 20 K € | 29 K € | 12 K € |
| Income tax | 4,217 € | 5,234 € | 7,943 € | 3,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 321 K € | 348 K € | 370 K € |
| Non-current assets | 30 K € | 21 K € | 13 K € | 18 K € |
| Property, plant and equipment | 30 K € | 21 K € | 13 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 300 K € | 335 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 44 K € | 37 K € | 48 K € |
| Financial accounts | 231 K € | 255 K € | 297 K € | 304 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 321 K € | 348 K € | 370 K € |
| Equity | 278 K € | 298 K € | 327 K € | 339 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 257 K € | 273 K € | 292 K € | 322 K € |
| Profit/loss for the accounting period after tax | 15 K € | 20 K € | 29 K € | 12 K € |
| Liabilities | 30 K € | 23 K € | 20 K € | 31 K € |
| Non-current liabilities | 2,187 € | 2,321 € | 2,444 € | 2,706 € |
| Current liabilities | 15 K € | 16 K € | 18 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 4,322 € | 0 € | 5,278 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Radava 252, 94147 Radava, Slovenská republika
Address Radava 252, 94147 Radava, Slovenská republika
Registered in Business Register
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