Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50147404・Radoľa 322, 02336 Radoľa・Founded 2016
Turnover 2025
112 K €
+0.9 %Profit 2025
4,865 €
−61 %Assets
141 K €
−14 %Equity
54 K €
+10.0 %Debt ratio
62.0 %
−8.3 ppGross margin
51.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−7.0 ppProfit / revenue
ROA
3.5 %
−4.2 ppReturn on assets
ROE
9.1 %
−17 ppReturn on equity
Current ratio
2.79
+78 %Current assets / current liabilities
Earnings before tax
6,158 €
−61 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
67 K €
+80 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 124 K € | 111 K € | 108 K € |
| Value added | 37 K € | 54 K € | 57 K € | 56 K € |
| Operating revenue | 83 K € | 136 K € | 111 K € | 112 K € |
| Profit after tax | −29 € | 19 K € | 13 K € | 4,865 € |
| Income tax | 275 € | 3,508 € | 3,366 € | 1,293 € |
| Current income tax | 275 € | 3,508 € | 3,366 € | 1,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 93 K € | 164 K € | 141 K € |
| Non-current assets | −13 K € | −15 K € | 61 K € | 36 K € |
| Property, plant and equipment | −13 K € | −15 K € | 61 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 108 K € | 102 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 51 K € | 43 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 57 K € | 59 K € | 53 K € |
| Accruals and deferrals | 770 € | 532 € | 482 € | 1,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 93 K € | 164 K € | 141 K € |
| Equity | 17 K € | 36 K € | 49 K € | 54 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 | 11 K € | 11 K € | 31 K € | 43 K € |
| Profit/loss for the accounting period after tax | −29 € | 19 K € | 13 K € | 4,865 € |
| Liabilities | 34 K € | 57 K € | 115 K € | 87 K € |
| Non-current liabilities | 611 € | 712 € | 49 K € | 49 K € |
| Current liabilities | 36 K € | 57 K € | 65 K € | 37 K € |
| Short-term financial assistance | 9,632 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 447 € | 943 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Radoľa 322, 02336 Radoľa, Slovenská republika
Address Radoľa 322, 02336 Radoľa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
