Company data from Slovak public registers
Company financial profile・Company ID 47718943・Nádražná 16, 95605 Radošina・Founded 2014
Turnover 2025
334 K €
−14 %Profit 2025
78 K €
−20 %Assets
362 K €
−13 %Equity
191 K €
−9.5 %Debt ratio
47.4 %
−2.3 ppGross margin
51.2 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−2.0 ppProfit / revenue
ROA
21.6 %
−1.9 ppReturn on assets
ROE
41.0 %
−5.6 ppReturn on equity
Current ratio
0.75
−18 %Current assets / current liabilities
Earnings before tax
99 K €
−20 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−31 K €
−156 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 398 K € | 377 K € | 328 K € |
| Value added | 117 K € | 216 K € | 217 K € | 168 K € |
| Operating revenue | 357 K € | 410 K € | 387 K € | 334 K € |
| Profit after tax | 37 K € | 94 K € | 98 K € | 78 K € |
| Income tax | 9,961 € | 25 K € | 26 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 385 K € | 419 K € | 362 K € |
| Non-current assets | 359 K € | 329 K € | 297 K € | 270 K € |
| Property, plant and equipment | 359 K € | 329 K € | 297 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 56 K € | 121 K € | 92 K € |
| Inventory | 1,982 € | 1,040 € | 1,041 € | 6,198 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 36 K € | 43 K € | 65 K € |
| Financial accounts | 34 K € | 19 K € | 77 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 385 K € | 419 K € | 362 K € |
| Equity | 221 K € | 269 K € | 211 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 178 K € | 170 K € | 107 K € | 107 K € |
| Profit/loss for the accounting period after tax | 37 K € | 94 K € | 98 K € | 78 K € |
| Liabilities | 197 K € | 116 K € | 208 K € | 172 K € |
| Non-current liabilities | 192 € | 287 € | 362 € | 418 € |
| Current liabilities | 121 K € | 67 K € | 133 K € | 123 K € |
| Long-term bank loans | 66 K € | 48 K € | 74 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 187 € | 366 € | 0 € | 180 € |
Tax liability trend
14 registered activities
Address Ľudovítová 45, 95144 Ľudovítová, Slovenská republika
Address Nádražná 16, 95605 Radošina, Slovenská republika
Address Ľudovítová 45, 95144 Ľudovítová, Slovenská republika
Address Nádražná 16, 95605 Radošina, Slovenská republika
Registered in Business Register
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