Company data from Slovak public registers
Company financial profile・Company ID 53452879・Radava 50, 94147 Radava・Founded 2020
Turnover 2024
293 K €
+52,265 %Profit 2024
8,733 €
+8,833 %Assets
185 K €
+4,397 %Equity
12 K €
+245 %Debt ratio
93.4 %
+80 ppGross margin
-42.2 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+21 ppProfit / revenue
ROA
4.7 %
+7.1 ppReturn on assets
ROE
71.0 %
+74 ppReturn on equity
Current ratio
1.31
−82 %Current assets / current liabilities
Earnings before tax
11 K €
+10,772 %Profit + income tax
Effective tax
18.2 %
+18 ppIncome tax / earnings before tax
Net working capital
29 K €
+710 %Current assets − current liabilities
Revenue CAGR
33,590.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 560 € | 189 K € |
| Value added | −765 € | −430 € | 19 € | −80 K € |
| Operating revenue | 0 € | 0 € | 560 € | 293 K € |
| Profit after tax | −776 € | −562 € | −100 € | 8,733 € |
| Income tax | 0 € | 0 € | 0 € | 1,939 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,251 € | 5,257 € | 4,121 € | 185 K € |
| Non-current assets | 0 € | 0 € | 0 € | 63 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,251 € | 5,257 € | 4,121 € | 122 K € |
| Inventory | 246 € | 246 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 76 K € |
| Financial accounts | 5,005 € | 5,011 € | 4,121 € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,251 € | 5,257 € | 4,121 € | 185 K € |
| Equity | 4,224 € | 3,662 € | 3,561 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −776 € | −1,339 € | −1,439 € |
| Profit/loss for the accounting period after tax | −776 € | −562 € | −100 € | 8,733 € |
| Liabilities | 1,027 € | 1,595 € | 560 € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 42 K € |
| Current liabilities | 1,027 € | 1,595 € | 560 € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Železničná 307/27, 94148 Podhájska, Slovenská republika
Address Ďurková 1167/13, 94901 Nitra, Slovenská republika
Address Železničná 307/27, 94148 Podhájska, Slovenská republika
Address Ďurková 1167/13, 94901 Nitra, Slovenská republika
Registered in Business Register
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