Company data from Slovak public registers
Company financial profile・Company ID 54457351・Čiližská Radvaň 365, 930 08 Čiližská Radvaň・Founded 2022
Turnover 2025
243 K €
+15 %Profit 2025
4,284 €
−3.4 %Assets
35 K €
+28 %Equity
21 K €
+26 %Debt ratio
40.4 %
+0.9 ppGross margin
36.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
12.4 %
−4.0 ppReturn on assets
ROE
20.8 %
−6.3 ppReturn on equity
Current ratio
2.68
−0.6 %Current assets / current liabilities
Earnings before tax
5,244 €
−2.8 %Profit + income tax
Effective tax
18.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+28 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 144 K € | 200 K € | 212 K € |
| Value added | 39 K € | 29 K € | 79 K € | 78 K € |
| Operating revenue | 120 K € | 184 K € | 210 K € | 243 K € |
| Profit after tax | 7,230 € | −304 € | 4,433 € | 4,284 € |
| Income tax | 0 € | 1,550 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 27 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 27 K € | 35 K € |
| Inventory | 1,586 € | 1,705 € | 2,172 € | 1,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,861 € | 4,301 € | 6,069 € | 8,096 € |
| Financial accounts | 16 K € | 14 K € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 27 K € | 35 K € |
| Equity | 12 K € | 12 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,869 € | 6,564 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,230 € | −304 € | 4,433 € | 4,284 € |
| Liabilities | 9,227 € | 8,534 € | 11 K € | 14 K € |
| Non-current liabilities | 101 € | 337 € | 658 € | 1,065 € |
| Current liabilities | 9,126 € | 8,197 € | 10 K € | 13 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
11 registered activities
Address Čiližská Radvaň 365, 93008 Čiližská Radvaň, Slovenská republika
Address Čiližská Radvaň 365, 93008 Čiližská Radvaň, Slovenská republika
Registered in Business Register
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