Company data from Slovak public registers
Company financial profile・Company ID 48240354・Radoľa 345, 023 36 Radoľa・Founded 2015
Turnover 2025
0 €
Profit 2025
−2,406 €
−423 %Assets
17 K €
−8.1 %Equity
15 K €
−13 %Debt ratio
8.7 %
+5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.2 %
−12 ppReturn on assets
ROE
-15.6 %
−13 ppReturn on equity
Current ratio
11.50
−65 %Current assets / current liabilities
Earnings before tax
−2,066 €
−1,622 %Profit + income tax
Effective tax
-16.5 %
+267 ppIncome tax / earnings before tax
Net working capital
15 K €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+8.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −281 € | −150 € | −120 € | −2,060 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −355 € | −180 € | −460 € | −2,406 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 18 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 18 K € | 17 K € |
| Equity | 19 K € | 18 K € | 18 K € | 15 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,143 € | −6,498 € | −6,678 € | −7,138 € |
| Profit/loss for the accounting period after tax | −355 € | −180 € | −460 € | −2,406 € |
| Liabilities | 950 € | 100 € | 560 € | 1,472 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 950 € | 100 € | 560 € | 1,472 € |
| 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
6 registered activities
predseda predstavenstva
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Address Staškov 221, 02353 Staškov, Slovenská republika
Address Železničná 1700/19, 90041 Rovinka, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Suvorovova 2678/19, 01001 Žilina, Slovenská republika
Address Jána Kalinku 1353/11, 01301 Teplička nad Váhom, Slovenská republika
Address Centrum II. 94/59, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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