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Company data from Slovak public registers
Company financial profile・Company ID 52361543・Radvaň nad Dunajom 593, 946 38 Radvaň nad Dunajom・Founded 2019
Turnover 2024
121 K €
−4.2 %Profit 2024
−9,827 €
+43 %Assets
68 K €
+86 %Equity
−21 K €
−86 %Debt ratio
131.0 %
+0.1 ppGross margin
23.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
+5.6 ppProfit / revenue
ROA
-14.4 %
+33 ppReturn on assets
ROE
46.3 %
−106 ppReturn on equity
Current ratio
0.75
−63 %Current assets / current liabilities
Earnings before tax
−8,867 €
+49 %Profit + income tax
Effective tax
-10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−10 K €
−174 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 107 K € | 111 K € | 113 K € |
| Value added | 23 K € | 22 K € | 7,993 € | 27 K € |
| Operating revenue | 86 K € | 108 K € | 126 K € | 121 K € |
| Profit after tax | −10 K € | −17 K € | −17 K € | −9,827 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 63 K € | 37 K € | 68 K € |
| Non-current assets | 21 K € | 23 K € | 9,636 € | 37 K € |
| Property, plant and equipment | 21 K € | 23 K € | 9,636 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 40 K € | 27 K € | 31 K € |
| Inventory | 0 € | 0 € | 3,014 € | 3,014 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,389 € | 19 K € | 14 K € | 18 K € |
| Financial accounts | 25 K € | 21 K € | 10 K € | 9,855 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 63 K € | 37 K € | 68 K € |
| Equity | −8,421 € | −25 K € | −11 K € | −21 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −6,930 € | −17 K € | −33 K € | −51 K € |
| Profit/loss for the accounting period after tax | −10 K € | −17 K € | −17 K € | −9,827 € |
| Liabilities | 64 K € | 88 K € | 48 K € | 90 K € |
| Non-current liabilities | 19 K € | 0 € | 0 € | 5,954 € |
| Current liabilities | 31 K € | 57 K € | 13 K € | 41 K € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 30 K € | 35 K € | 13 K € |
| Provisions | 0 € | 1,000 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Radvaň nad Dunajom 1, 94638 Radvaň nad Dunajom, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Radvaň nad Dunajom 1, 94638 Radvaň nad Dunajom, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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