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Company data from Slovak public registers
Company financial profile・Company ID 51136066・Radoľa 434, 023 36 Radoľa・Founded 2017
Turnover 2025
183 K €
+30 %Profit 2025
5,072 €
−40 %Assets
142 K €
+53 %Equity
14 K €
+55 %Debt ratio
89.9 %
−0.1 ppGross margin
24.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.2 ppProfit / revenue
ROA
3.6 %
−5.5 ppReturn on assets
ROE
35.3 %
−55 ppReturn on equity
Current ratio
0.83
+28 %Current assets / current liabilities
Earnings before tax
6,496 €
−35 %Profit + income tax
Effective tax
21.9 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−16 K €
+46 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 139 K € | 140 K € | 173 K € |
| Value added | 15 K € | 37 K € | 49 K € | 42 K € |
| Operating revenue | 119 K € | 139 K € | 140 K € | 183 K € |
| Profit after tax | 3,678 € | 5,794 € | 8,432 € | 5,072 € |
| Income tax | 0 € | 605 € | 1,573 € | 1,424 € |
| Current income tax | — | — | — | 1,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 104 K € | 93 K € | 142 K € |
| Non-current assets | 8,127 € | 52 K € | 39 K € | 60 K € |
| Property, plant and equipment | 8,127 € | 52 K € | 39 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 52 K € | 53 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 33 K € | 25 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,715 € | 19 K € | 28 K € | 55 K € |
| Accruals and deferrals | — | — | — | 7,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 104 K € | 93 K € | 142 K € |
| Equity | −4,925 € | 869 € | 9,301 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −14 K € | −9,925 € | −4,131 € | 4,301 € |
| Profit/loss for the accounting period after tax | 3,678 € | 5,794 € | 8,432 € | 5,072 € |
| Liabilities | 46 K € | 103 K € | 83 K € | 128 K € |
| Non-current liabilities | 154 € | 37 K € | 264 € | 324 € |
| Current liabilities | 46 K € | 66 K € | 83 K € | 91 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 0 € | 210 € | 287 € | 286 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Radoľa 434, 02336 Radoľa, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Radoľa 434, 02336 Radoľa, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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