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Company data from Slovak public registers
Company financial profile・Company ID 54396115・Radava 262, 94147 Radava・Founded 2022
Turnover 2025
34 K €
+17 %Profit 2025
317 €
+103 %Assets
102 K €
+2.8 %Equity
−13 K €
+2.4 %Debt ratio
112.5 %
−0.7 ppGross margin
13.9 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+33 ppProfit / revenue
ROA
0.3 %
+9.9 ppReturn on assets
ROE
-2.5 %
−75 ppReturn on equity
Current ratio
0.16
+65 %Current assets / current liabilities
Earnings before tax
718 €
+108 %Profit + income tax
Effective tax
55.8 %
+60 ppIncome tax / earnings before tax
Net working capital
−96 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 147 K € | 21 K € | 30 K € |
| Value added | −8,703 € | 3,164 € | −5,412 € | 4,213 € |
| Operating revenue | 12 K € | 152 K € | 29 K € | 34 K € |
| Profit after tax | −7,216 € | −1,087 € | −9,506 € | 317 € |
| Income tax | 0 € | 80 € | 341 € | 401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 116 K € | 99 K € | 102 K € |
| Non-current assets | 97 K € | 93 K € | 88 K € | 84 K € |
| Property, plant and equipment | 97 K € | 93 K € | 88 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 24 K € | 11 K € | 18 K € |
| Inventory | 56 K € | 18 K € | 7,584 € | 6,555 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,691 € |
| Current receivables | 22 K € | 3,407 € | 736 € | 510 € |
| Financial accounts | 4,768 € | 2,431 € | 2,362 € | 3,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 116 K € | 99 K € | 102 K € |
| Equity | −2,218 € | −3,304 € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,217 € | −8,541 € | −18 K € |
| Profit/loss for the accounting period after tax | −7,218 € | −1,087 € | −9,506 € | 317 € |
| Liabilities | 183 K € | 120 K € | 112 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 120 K € | 112 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Radava 385, 94147 Radava, Slovenská republika
Address Radava 385, 94147 Radava, Slovenská republika
Registered in Business Register
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