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Company data from Slovak public registers
Company financial profile・Company ID 52862089・Radatice 162, 08242 Radatice・Founded 2020
Turnover 2025
136 K €
−0.8 %Profit 2025
764 €
−34 %Assets
39 K €
−18 %Equity
15 K €
+5.3 %Debt ratio
60.5 %
−8.8 ppGross margin
28.6 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
2.0 %
−0.5 ppReturn on assets
ROE
5.0 %
−3.0 ppReturn on equity
Current ratio
0.46
+1,042 %Current assets / current liabilities
Earnings before tax
1,780 €
−34 %Profit + income tax
Effective tax
57.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−13 K €
+59 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 116 K € | 137 K € | 136 K € |
| Value added | 19 K € | 25 K € | 26 K € | 39 K € |
| Operating revenue | 115 K € | 116 K € | 137 K € | 136 K € |
| Profit after tax | −1,525 € | −1,513 € | 1,158 € | 764 € |
| Income tax | 628 € | 885 € | 1,523 € | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 26 K € | 47 K € | 39 K € |
| Non-current assets | 38 K € | 23 K € | 46 K € | 28 K € |
| Property, plant and equipment | 38 K € | 23 K € | 46 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,358 € | 2,067 € | 1,303 € | 11 K € |
| Inventory | 25 € | 54 € | 58 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 € | 22 € | 93 € | 401 € |
| Financial accounts | 6,218 € | 1,991 € | 1,152 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 26 K € | 47 K € | 39 K € |
| Equity | 15 K € | 13 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 9,231 € | 7,718 € | 8,873 € |
| Profit/loss for the accounting period after tax | −1,525 € | −1,513 € | 1,158 € | 764 € |
| Liabilities | 29 K € | 12 K € | 33 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 12 K € | 32 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 384 € | 415 € | 282 € | 102 € |
Tax liability trend
6 registered activities
Address Radatice 162, 08242 Radatice, Slovenská republika
Address Radatice 162, 08242 Radatice, Slovenská republika
Registered in Business Register
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