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Company data from Slovak public registers
Company financial profile・Company ID 50454129・Radoľa 461, 02336 Radoľa・Founded 2016
Turnover 2025
394 K €
−12 %Profit 2025
12 K €
+49 %Assets
98 K €
+1.2 %Equity
53 K €
+28 %Debt ratio
45.5 %
−12 ppGross margin
15.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.2 ppProfit / revenue
ROA
12.1 %
+3.8 ppReturn on assets
ROE
22.2 %
+3.0 ppReturn on equity
Current ratio
2.51
+88 %Current assets / current liabilities
Earnings before tax
16 K €
+48 %Profit + income tax
Effective tax
25.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
43 K €
+185 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 285 K € | 450 K € | 394 K € |
| Value added | 17 K € | 20 K € | 30 K € | 61 K € |
| Operating revenue | 449 K € | 285 K € | 450 K € | 394 K € |
| Profit after tax | 3,467 € | 4,810 € | 7,980 € | 12 K € |
| Income tax | 1,249 € | 1,639 € | 2,726 € | 4,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 121 K € | 97 K € | 98 K € |
| Non-current assets | 5,321 € | 7,474 € | 37 K € | 26 K € |
| Property, plant and equipment | 5,321 € | 7,474 € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 114 K € | 60 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 80 K € | 55 K € | 71 K € |
| Financial accounts | 30 K € | 33 K € | 5,088 € | 891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 121 K € | 97 K € | 98 K € |
| Equity | 29 K € | 34 K € | 42 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 23 K € | 28 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,467 € | 4,810 € | 7,980 € | 12 K € |
| Liabilities | 49 K € | 88 K € | 55 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 70 K € | 45 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 10 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Radoľa 461, 02336 Radoľa, Slovenská republika
Address Radoľa 461, 02336 Radoľa, Slovenská republika
Registered in Business Register
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