Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50372564・Žitná-Radiša 225, 95641 Žitná-Radiša・Founded 2016
Turnover 2025
164 K €
−0.6 %Profit 2025
23 K €
+2.6 %Assets
164 K €
+42 %Equity
99 K €
+14 %Debt ratio
39.6 %
+15 ppGross margin
43.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+0.4 ppProfit / revenue
ROA
14.2 %
−5.4 ppReturn on assets
ROE
23.5 %
−2.6 ppReturn on equity
Current ratio
4.00
+22 %Current assets / current liabilities
Earnings before tax
30 K €
+2.7 %Profit + income tax
Effective tax
22.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
113 K €
+82 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 140 K € | 163 K € | 163 K € |
| Value added | 40 K € | 66 K € | 68 K € | 71 K € |
| Operating revenue | 104 K € | 140 K € | 165 K € | 164 K € |
| Profit after tax | 21 K € | 27 K € | 23 K € | 23 K € |
| Income tax | 3,826 € | 6,846 € | 6,686 € | 6,906 € |
| Current income tax | 3,826 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 99 K € | 116 K € | 164 K € |
| Non-current assets | 30 K € | 21 K € | 26 K € | 14 K € |
| Property, plant and equipment | 30 K € | 21 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 79 K € | 89 K € | 151 K € |
| Inventory | 390 € | 556 € | 872 € | 306 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,502 € | 9,050 € | 4,371 € | 6,550 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 36 K € | 69 K € | 84 K € | 144 K € |
| Accruals and deferrals | 464 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 99 K € | 116 K € | 164 K € |
| Equity | 57 K € | 74 K € | 87 K € | 99 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −38 K € | −27 K € | −9,734 € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 27 K € | 23 K € | 23 K € |
| Liabilities | 17 K € | 25 K € | 29 K € | 65 K € |
| Non-current liabilities | 397 € | 0 € | 542 € | 617 € |
| Current liabilities | 12 K € | 24 K € | 27 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 3,900 € | 1,500 € | 0 € | 4,500 € |
| Provisions | 322 € | 190 € | 933 € | 573 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Žitná-Radiša 225, 95641 Žitná-Radiša, Slovenská republika
Address Žitná-Radiša 225, 95641 Žitná-Radiša, Slovenská republika
Address Žitná-Radiša 225, 95641 Žitná-Radiša, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
