Company data from Slovak public registers
Company financial profile・Company ID 53613627・Školská 536/59, 95605 Radošina・Founded 2021
Turnover 2025
344 K €
+26 %Profit 2025
7,229 €
+226 %Assets
29 K €
−33 %Equity
13 K €
+64 %Debt ratio
54.8 %
−27 ppGross margin
6.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.3 ppProfit / revenue
ROA
24.8 %
+20 ppReturn on assets
ROE
54.8 %
+27 ppReturn on equity
Current ratio
1.46
+77 %Current assets / current liabilities
Earnings before tax
9,149 €
+121 %Profit + income tax
Effective tax
21.0 %
−25 ppIncome tax / earnings before tax
Net working capital
6,462 €
+203 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 195 K € | 274 K € | 343 K € |
| Value added | 18 K € | 21 K € | 27 K € | 23 K € |
| Operating revenue | 162 K € | 196 K € | 274 K € | 344 K € |
| Profit after tax | 3,488 € | 506 € | 2,215 € | 7,229 € |
| Income tax | 413 € | 628 € | 1,920 € | 1,920 € |
| Current income tax | 413 € | 628 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 35 K € | 44 K € | 29 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 7,397 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 7,397 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 29 K € | 20 K € |
| Inventory | 8,379 € | 9,123 € | 7,609 € | 9,519 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,509 € | 100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,392 € | 4,978 € | 13 K € | 11 K € |
| Accruals and deferrals | 78 € | 924 € | 882 € | 1,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 35 K € | 44 K € | 29 K € |
| Equity | 6,915 € | 6,327 € | 8,062 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 174 € | 200 € | 311 € |
| Profit/loss of previous years | −2,220 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,488 € | 506 € | 2,215 € | 7,229 € |
| Liabilities | 6,934 € | 29 K € | 36 K € | 16 K € |
| Non-current liabilities | 16 € | 34 € | 56 € | 64 € |
| Current liabilities | 6,369 € | 26 K € | 35 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 3,180 € | 255 € | 1,931 € |
| Provisions | 540 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 536/59, 95605 Radošina, Slovenská republika
Address Školská 536/59, 95605 Radošina, Slovenská republika
Registered in Business Register
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