Company data from Slovak public registers
Company financial profile・Company ID 54196965・Radava 284, 94147 Radava・Founded 2021
Turnover 2024
91 K €
+24 %Profit 2024
2,220 €
+1,183 %Assets
51 K €
+6.0 %Equity
6,848 €
+48 %Debt ratio
86.7 %
−3.8 ppGross margin
27.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.2 ppProfit / revenue
ROA
4.3 %
+4.0 ppReturn on assets
ROE
32.4 %
+29 ppReturn on equity
Current ratio
5.09
+416 %Current assets / current liabilities
Earnings before tax
3,180 €
+766 %Profit + income tax
Effective tax
30.2 %
−23 ppIncome tax / earnings before tax
Net working capital
26 K €
+10,361 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 72 K € | 91 K € |
| Value added | −262 € | 443 € | 11 K € | 24 K € |
| Operating revenue | 0 € | 42 K € | 73 K € | 91 K € |
| Profit after tax | −262 € | −283 € | 173 € | 2,220 € |
| Income tax | 0 € | 112 € | 194 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,738 € | 22 K € | 49 K € | 51 K € |
| Non-current assets | 0 € | 18 K € | 31 K € | 19 K € |
| Property, plant and equipment | 0 € | 18 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,738 € | 3,392 € | 18 K € | 32 K € |
| Inventory | 0 € | 924 € | 8,673 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 525 € | 3,856 € | 8,275 € |
| Financial accounts | 4,738 € | 1,943 € | 5,342 € | 6,529 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,738 € | 22 K € | 49 K € | 51 K € |
| Equity | 4,738 € | 4,455 € | 4,628 € | 6,848 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −262 € | −545 € | −545 € |
| Profit/loss for the accounting period after tax | −262 € | −283 € | 173 € | 2,220 € |
| Liabilities | 0 € | 17 K € | 44 K € | 45 K € |
| Non-current liabilities | 0 € | 14 K € | 26 K € | 20 K € |
| Current liabilities | 0 € | 3,090 € | 18 K € | 6,347 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,762 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefánikova 19/282, 95631 Krušovce, Slovenská republika
Address Radava 284, 94147 Radava, Slovenská republika
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Address Štefánikova 19/282, 95631 Krušovce, Slovenská republika
Address Radava 284, 94147 Radava, Slovenská republika
Address Štefánikova 19/282, 95631 Krušovce, Slovenská republika
Address Radava 284, 94147 Radava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.