Company data from Slovak public registers
Company financial profile・Company ID 52219402・Radoľa 622, 023 36 Radoľa・Founded 2019
Turnover 2025
483 K €
+46 %Profit 2025
4,691 €
−21 %Assets
239 K €
+53 %Equity
157 K €
+27,411 %Debt ratio
34.5 %
−65 ppGross margin
38.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.8 ppProfit / revenue
ROA
2.0 %
−1.9 ppReturn on assets
ROE
3.0 %
−1,042 ppReturn on equity
Current ratio
4.97
+354 %Current assets / current liabilities
Earnings before tax
6,611 €
−16 %Profit + income tax
Effective tax
29.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
163 K €
+1,373 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 219 K € | 326 K € | 483 K € |
| Value added | 20 K € | 46 K € | 72 K € | 186 K € |
| Operating revenue | 224 K € | 219 K € | 330 K € | 483 K € |
| Profit after tax | −18 K € | 6,961 € | 5,959 € | 4,691 € |
| Income tax | 0 € | 1,370 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 126 K € | 156 K € | 239 K € |
| Non-current assets | 20 K € | 35 K € | 29 K € | 36 K € |
| Property, plant and equipment | 20 K € | 35 K € | 29 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 90 K € | 127 K € | 204 K € |
| Inventory | 10 K € | 0 € | −1,098 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 69 K € | 115 K € | 172 K € |
| Financial accounts | 15 K € | 22 K € | 13 K € | 8,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 126 K € | 156 K € | 239 K € |
| Equity | −12 K € | −5,389 € | 570 € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 230 € | −17 K € | −10 K € | −4,509 € |
| Profit/loss for the accounting period after tax | −18 K € | 6,961 € | 5,959 € | 4,691 € |
| Liabilities | 100 K € | 131 K € | 156 K € | 82 K € |
| Non-current liabilities | 5,838 € | 25 K € | 25 K € | 27 K € |
| Current liabilities | 76 K € | 90 K € | 116 K € | 41 K € |
| Long-term bank loans | 13 K € | 10 K € | 7,894 € | 5,386 € |
| Short-term bank loans | 4,868 € | 4,563 € | 4,922 € | 5,005 € |
| Provisions | 477 € | 1,116 € | 2,371 € | 4,197 € |
Tax liability trend
22 registered activities
Address Radoľa 622, 02336 Radoľa, Slovenská republika
Address Radoľa 622, 02336 Radoľa, Slovenská republika
Registered in Business Register
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