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Company data from Slovak public registers
Company financial profile・Company ID 53829468・Čiližská Radvaň 90, 93008 Čiližská Radvaň・Founded 2021
Turnover 2025
58 K €
+38 %Profit 2025
−5,595 €
−202 %Assets
130 K €
+55 %Equity
24 K €
−19 %Debt ratio
81.7 %
+17 ppGross margin
9.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−23 ppProfit / revenue
ROA
-4.3 %
−11 ppReturn on assets
ROE
-23.6 %
−42 ppReturn on equity
Current ratio
0.90
−26 %Current assets / current liabilities
Earnings before tax
−4,635 €
−169 %Profit + income tax
Effective tax
-20.7 %
−39 ppIncome tax / earnings before tax
Net working capital
−9,261 €
−175 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 56 K € | 42 K € | 58 K € |
| Value added | 6,818 € | 30 K € | 22 K € | 5,745 € |
| Operating revenue | 30 K € | 56 K € | 42 K € | 58 K € |
| Profit after tax | 1,185 € | 16 K € | 5,471 € | −5,595 € |
| Income tax | 519 € | 4,634 € | 1,262 € | 960 € |
| Current income tax | 519 € | 4,634 € | 1,262 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 71 K € | 84 K € | 130 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 43 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 48 K € | 67 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,750 € | 17 K € | 14 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 30 K € | 53 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 71 K € | 84 K € | 130 K € |
| Equity | 8,166 € | 24 K € | 29 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,981 € | 3,166 € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,185 € | 16 K € | 5,471 € | −5,595 € |
| Liabilities | 29 K € | 47 K € | 55 K € | 106 K € |
| Non-current liabilities | 20 € | 49 € | 78 € | 9,966 € |
| Current liabilities | 29 K € | 47 K € | 55 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Čiližská Radvaň 90, 93008 Čiližská Radvaň, Slovenská republika
Address Čiližská Radvaň 90, 93008 Čiližská Radvaň, Slovenská republika
Registered in Business Register
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