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Company data from Slovak public registers
Company financial profile・Company ID 54440734・Radatice 109, 08242 Radatice・Founded 2022
Turnover 2024
53 K €
+63 %Profit 2024
2,697 €
+127 %Assets
61 K €
+34 %Equity
1,494 €
+224 %Debt ratio
97.6 %
−5.1 ppGross margin
44.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+36 ppProfit / revenue
ROA
4.4 %
+26 ppReturn on assets
ROE
180.5 %
−646 ppReturn on equity
Current ratio
0.87
−57 %Current assets / current liabilities
Earnings before tax
3,657 €
+137 %Profit + income tax
Effective tax
26.3 %
+26 ppIncome tax / earnings before tax
Net working capital
−1,358 €
−111 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € | 35 K € |
| Value added | 21 K € | 15 K € | 16 K € |
| Operating revenue | 24 K € | 32 K € | 53 K € |
| Profit after tax | 3,732 € | −9,935 € | 2,697 € |
| Income tax | 752 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 41 K € | 46 K € | 61 K € |
| Non-current assets | 25 K € | 21 K € | 52 K € |
| Property, plant and equipment | 25 K € | 21 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 25 K € | 8,860 € |
| Inventory | 92 € | 19 € | 1,605 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 645 € | 665 € | 209 € |
| Financial accounts | 15 K € | 24 K € | 7,046 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 46 K € | 61 K € |
| Equity | 8,732 € | −1,202 € | 1,494 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,546 € | −6,390 € |
| Profit/loss for the accounting period after tax | 3,732 € | −9,935 € | 2,697 € |
| Liabilities | 32 K € | 47 K € | 60 K € |
| Non-current liabilities | 21 K € | 17 K € | 34 K € |
| Current liabilities | 10 K € | 12 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 13 K € |
| Provisions | 990 € | 1,531 € | 2,533 € |
Tax liability trend
6 registered activities
Address Bzenov 15, 08242 Bzenov, Slovenská republika
Address Bzenov 15, 08242 Bzenov, Slovenská republika
Registered in Business Register
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