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Company data from Slovak public registers
Company financial profile・Company ID 51079836・Radzovce 351, 98558 Radzovce・Founded 2017
Turnover 2024
139 K €
−10 %Profit 2024
−20 K €
+19 %Assets
58 K €
−33 %Equity
−65 K €
−27 %Debt ratio
212.6 %
+53 ppGross margin
27.3 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+1.6 ppProfit / revenue
ROA
-35.1 %
−6.0 ppReturn on assets
ROE
31.1 %
−18 ppReturn on equity
Current ratio
0.30
+13 %Current assets / current liabilities
Earnings before tax
−19 K €
+23 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−60 K €
+20 %Current assets − current liabilities
Revenue CAGR
178.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 158 K € | 155 K € | 131 K € |
| Value added | 60 K € | 34 K € | 54 K € | 36 K € |
| Operating revenue | 172 K € | 174 K € | 155 K € | 139 K € |
| Profit after tax | 18 € | −61 K € | −25 K € | −20 K € |
| Income tax | 112 € | 0 € | 0 € | 960 € |
| Current income tax | 112 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 132 K € | 87 K € | 58 K € |
| Non-current assets | 51 K € | 91 K € | 59 K € | 32 K € |
| Property, plant and equipment | 51 K € | 91 K € | 59 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 41 K € | 27 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 32 K € | 26 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 46 K € | 9,017 € | 998 € | 1,626 € |
| Accruals and deferrals | 527 € | 125 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 132 K € | 87 K € | 58 K € |
| Equity | 19 K € | −42 K € | −51 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 14 K € | 14 K € | −47 K € | −72 K € |
| Profit/loss for the accounting period after tax | 18 € | −61 K € | −25 K € | −20 K € |
| Liabilities | 123 K € | 174 K € | 138 K € | 124 K € |
| Non-current liabilities | 312 € | 475 € | 594 € | 594 € |
| Current liabilities | 85 K € | 133 K € | 102 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 27 K € | 29 K € |
| Short-term bank loans | 38 K € | 41 K € | 8,225 € | 8,292 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Radzovce 351, 98558 Radzovce, Slovenská republika
Address Radzovce 351, 98558 Radzovce, Slovenská republika
Registered in Business Register
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