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Company data from Slovak public registers
Company financial profile・Company ID 50572105・Radôstka 88, 02304 Radôstka・Founded 2016
Turnover 2025
806 K €
−28 %Profit 2025
31 K €
−26 %Assets
411 K €
−12 %Equity
194 K €
+19 %Debt ratio
52.8 %
−12 ppGross margin
9.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.1 ppProfit / revenue
ROA
7.5 %
−1.4 ppReturn on assets
ROE
15.8 %
−9.5 ppReturn on equity
Current ratio
1.55
+8.6 %Current assets / current liabilities
Earnings before tax
40 K €
−25 %Profit + income tax
Effective tax
22.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
118 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.22 M € | 1.11 M € | 805 K € |
| Value added | 240 K € | 152 K € | 111 K € | 79 K € |
| Operating revenue | 1.69 M € | 1.22 M € | 1.12 M € | 806 K € |
| Profit after tax | 47 K € | 30 K € | 41 K € | 31 K € |
| Income tax | 14 K € | 9,045 € | 12 K € | 8,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 457 K € | 467 K € | 411 K € |
| Non-current assets | 35 K € | 51 K € | 36 K € | 78 K € |
| Property, plant and equipment | 35 K € | 51 K € | 36 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 406 K € | 431 K € | 333 K € |
| Inventory | 0 € | 0 € | 95 € | 301 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 179 K € | 156 K € | 127 K € |
| Financial accounts | 173 K € | 226 K € | 275 K € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 457 K € | 467 K € | 411 K € |
| Equity | 93 K € | 122 K € | 163 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 87 K € | 117 K € | 158 K € |
| Profit/loss for the accounting period after tax | 47 K € | 30 K € | 41 K € | 31 K € |
| Liabilities | 169 K € | 335 K € | 303 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 334 K € | 302 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,932 € | 1,244 € | 1,545 € | 1,830 € |
Tax liability trend
22 registered activities
Address Zárieč – Keblov 253, 01332 Svederník, Slovenská republika
Address Radôstka 88, 02304 Radôstka, Slovenská republika
Address Zárieč – Keblov 253, 01332 Svederník, Slovenská republika
Address Radôstka 88, 02304 Radôstka, Slovenská republika
Registered in Business Register
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