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Company data from Slovak public registers
Company financial profile・Company ID 50799479・Radzovce 627, 98558 Radzovce・Founded 2017
Turnover 2025
492 K €
+56 %Profit 2025
94 K €
+81 %Assets
862 K €
+65 %Equity
316 K €
+42 %Debt ratio
63.4 %
+5.9 ppGross margin
11.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+2.7 ppProfit / revenue
ROA
10.9 %
+1.0 ppReturn on assets
ROE
29.7 %
+6.4 ppReturn on equity
Current ratio
1.83
+19 %Current assets / current liabilities
Earnings before tax
122 K €
+86 %Profit + income tax
Effective tax
23.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
228 K €
+86 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 94 K € | 169 K € | 267 K € |
| Value added | −39 K € | −33 K € | 29 K € | 32 K € |
| Operating revenue | 181 K € | 224 K € | 315 K € | 492 K € |
| Profit after tax | 25 K € | 34 K € | 52 K € | 94 K € |
| Income tax | 6,843 € | 9,173 € | 14 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 512 K € | 522 K € | 862 K € |
| Non-current assets | 51 K € | 182 K € | 169 K € | 360 K € |
| Property, plant and equipment | 51 K € | 182 K € | 169 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 329 K € | 352 K € | 502 K € |
| Inventory | 5,077 € | 5,366 € | 11 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 282 K € | 296 K € | 441 K € |
| Financial accounts | 83 K € | 42 K € | 46 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 512 K € | 522 K € | 862 K € |
| Equity | 136 K € | 170 K € | 222 K € | 316 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 131 K € | 165 K € | 216 K € |
| Profit/loss for the accounting period after tax | 25 K € | 34 K € | 52 K € | 94 K € |
| Liabilities | 205 K € | 342 K € | 300 K € | 547 K € |
| Non-current liabilities | 38 K € | 190 K € | 46 K € | 71 K € |
| Current liabilities | 85 K € | 74 K € | 230 K € | 274 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 78 K € | 24 K € | 201 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica partizánska 1070/4, 98401 Lučenec, Slovenská republika
Address Tuhár 134, 98512 Tuhár, Slovenská republika
Address Gorkého 1462/45, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica partizánska 1070/4, 98401 Lučenec, Slovenská republika
Address Tuhár 134, 98512 Tuhár, Slovenská republika
Address Gorkého 1462/45, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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