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Company data from Slovak public registers
Company financial profile・Company ID 54498309・Na lúke 107, 02336 Radoľa・Founded 2022
Turnover 2025
15 K €
−29 %Profit 2025
2,813 €
+281 %Assets
22 K €
+35 %Equity
3,552 €
+381 %Debt ratio
83.6 %
−12 ppGross margin
18.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+15 ppProfit / revenue
ROA
13.0 %
+8.4 ppReturn on assets
ROE
79.2 %
−21 ppReturn on equity
Current ratio
0.83
+23 %Current assets / current liabilities
Earnings before tax
3,153 €
+192 %Profit + income tax
Effective tax
10.8 %
−21 ppIncome tax / earnings before tax
Net working capital
−1,968 €
−0.3 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 41 K € | 22 K € | 13 K € |
| Value added | −4,136 € | 3,857 € | 6,204 € | 2,408 € |
| Operating revenue | 20 K € | 41 K € | 22 K € | 15 K € |
| Profit after tax | −4,377 € | 3,001 € | 739 € | 2,813 € |
| Income tax | 0 € | 384 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,834 € | 5,171 € | 16 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,834 € | 5,171 € | 4,094 € | 9,759 € |
| Inventory | 0 € | 0 € | 2,582 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,089 € | 2,170 € | 1,199 € | 9,537 € |
| Financial accounts | 745 € | 3,001 € | 313 € | 222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,834 € | 5,171 € | 16 K € | 22 K € |
| Equity | −4,377 € | −1,376 € | 739 € | 3,552 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,377 € | 0 € | 739 € |
| Profit/loss for the accounting period after tax | −4,377 € | 3,001 € | 739 € | 2,813 € |
| Liabilities | 8,211 € | 6,547 € | 15 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 3,555 € | 2,122 € |
| Current liabilities | 8,211 € | −220 € | 6,057 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,767 € | 5,364 € | 4,191 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Na lúke 107, 02336 Radoľa, Slovenská republika
Address Na lúke 107, 02336 Radoľa, Slovenská republika
Registered in Business Register
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