Company data from Slovak public registers
Company financial profile・Company ID 52322289・Radava 492, 94147 Radava・Founded 2019
Turnover 2025
212 K €
−13 %Profit 2025
91 K €
+155 %Assets
266 K €
+35 %Equity
190 K €
+91 %Debt ratio
28.3 %
−21 ppGross margin
70.1 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+28 ppProfit / revenue
ROA
34.1 %
+16 ppReturn on assets
ROE
47.6 %
+12 ppReturn on equity
Current ratio
3.46
+52 %Current assets / current liabilities
Earnings before tax
115 K €
+160 %Profit + income tax
Effective tax
21.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
185 K €
+73 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 103 K € | 214 K € | 212 K € |
| Value added | 47 K € | 74 K € | 63 K € | 149 K € |
| Operating revenue | 102 K € | 103 K € | 244 K € | 212 K € |
| Profit after tax | 3,998 € | 11 K € | 36 K € | 91 K € |
| Income tax | 528 € | 2,863 € | 8,709 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 120 K € | 196 K € | 266 K € |
| Non-current assets | 19 K € | 7,157 € | 4,611 € | 5,326 € |
| Property, plant and equipment | 14 K € | 3,824 € | 4,611 € | 5,326 € |
| Non-current intangible assets | 5,833 € | 3,333 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 113 K € | 192 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 31 K € | 43 K € | 52 K € |
| Current receivables | 39 K € | 55 K € | 107 K € | 38 K € |
| Financial accounts | 29 K € | 27 K € | 41 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 120 K € | 196 K € | 266 K € |
| Equity | 53 K € | 64 K € | 100 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 48 K € | 59 K € | 94 K € |
| Profit/loss for the accounting period after tax | 3,998 € | 11 K € | 36 K € | 91 K € |
| Liabilities | 52 K € | 56 K € | 96 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 39 K € | 84 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 17 K € | 12 K € | 0 € |
| Provisions | 332 € | 332 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Radava 492, 94147 Radava, Slovenská republika
Address Radava 492, 94147 Radava, Slovenská republika
Registered in Business Register
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