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Company data from Slovak public registers
Company financial profile・Company ID 53571347・Žitná-Radiša 48, 95641 Žitná-Radiša・Founded 2021
Turnover 2025
101 K €
+18 %Profit 2025
−1,282 €
−177 %Assets
72 K €
−7.9 %Equity
−28 K €
−4.9 %Debt ratio
138.7 %
+4.7 ppGross margin
35.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−3.2 ppProfit / revenue
ROA
-1.8 %
−3.9 ppReturn on assets
ROE
4.6 %
+11 ppReturn on equity
Current ratio
0.34
+31 %Current assets / current liabilities
Earnings before tax
−322 €
−112 %Profit + income tax
Effective tax
-298.1 %
−335 ppIncome tax / earnings before tax
Net working capital
−65 K €
+15 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 85 K € | 101 K € |
| Value added | 7,316 € | 13 K € | 31 K € | 36 K € |
| Operating revenue | 43 K € | 48 K € | 85 K € | 101 K € |
| Profit after tax | −11 K € | −9,315 € | 1,673 € | −1,282 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 89 K € | 78 K € | 72 K € |
| Non-current assets | 46 K € | 71 K € | 51 K € | 38 K € |
| Property, plant and equipment | 46 K € | 71 K € | 51 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,841 € | 19 K € | 27 K € | 33 K € |
| Inventory | 0 € | 287 € | 500 € | 250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,370 € | 16 K € | 11 K € | 24 K € |
| Financial accounts | 3,471 € | 2,175 € | 15 K € | 9,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 89 K € | 78 K € | 72 K € |
| Equity | −19 K € | −28 K € | −26 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −24 K € | −33 K € | −32 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,315 € | 1,673 € | −1,282 € |
| Liabilities | 75 K € | 117 K € | 104 K € | 99 K € |
| Non-current liabilities | 9,578 € | 5,560 € | 94 € | 145 € |
| Current liabilities | 65 K € | 111 K € | 104 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 544 € | 587 € | 639 € | 717 € |
Tax liability trend
25 registered activities
Address Žitná-Radiša 48, 95641 Žitná-Radiša, Slovenská republika
Address Žitná-Radiša 48, 95641 Žitná-Radiša, Slovenská republika
Registered in Business Register
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