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Company data from Slovak public registers
Company financial profile・Company ID 51415305・Radoľa 189, 02336 Radoľa・Founded 2018
Turnover 2024
584 K €
+4.5 %Profit 2024
−29 K €
−1,006 %Assets
365 K €
−7.1 %Equity
800 €
−97 %Debt ratio
99.8 %
+7.2 ppGross margin
18.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.5 ppProfit / revenue
ROA
-7.8 %
−8.6 ppReturn on assets
ROE
-3,569.9 %
−3,581 ppReturn on equity
Current ratio
0.61
−13 %Current assets / current liabilities
Earnings before tax
−25 K €
−547 %Profit + income tax
Effective tax
-15.5 %
−59 ppIncome tax / earnings before tax
Net working capital
−102 K €
−45 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 638 K € | 559 K € | 584 K € |
| Value added | 44 K € | 139 K € | 82 K € | 108 K € |
| Operating revenue | 318 K € | 640 K € | 559 K € | 584 K € |
| Profit after tax | 1,623 € | 30 K € | 3,153 € | −29 K € |
| Income tax | 831 € | 8,792 € | 2,383 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 332 K € | 393 K € | 365 K € |
| Non-current assets | 95 K € | 129 K € | 228 K € | 208 K € |
| Property, plant and equipment | 95 K € | 129 K € | 228 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 203 K € | 166 K € | 158 K € |
| Inventory | 1,900 € | 6,636 € | 26 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 150 K € | 122 K € | 115 K € |
| Financial accounts | 76 K € | 46 K € | 18 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 332 K € | 393 K € | 365 K € |
| Equity | −3,693 € | 26 K € | 29 K € | 800 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −8,693 € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,623 € | 30 K € | 3,153 € | −29 K € |
| Liabilities | 204 K € | 305 K € | 364 K € | 365 K € |
| Non-current liabilities | 25 K € | 50 K € | 51 K € | 48 K € |
| Current liabilities | 172 K € | 255 K € | 236 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,176 € | 0 € | 77 K € | 56 K € |
| Provisions | 695 € | 1,080 € | 225 € | 681 € |
Tax liability trend
16 registered activities
Address Radoľa 251, 02336 Radoľa, Slovenská republika
Address Radoľa 251, 02336 Radoľa, Slovenská republika
Registered in Business Register
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