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Company data from Slovak public registers
Company financial profile・Company ID 55089623・Čiližská Radvaň 99, 93008 Čiližská Radvaň・Founded 2022
Turnover 2025
49 K €
+87 %Profit 2025
3,134 €
+131 %Assets
27 K €
+30 %Equity
7,153 €
+78 %Debt ratio
73.3 %
−7.2 ppGross margin
59.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+45 ppProfit / revenue
ROA
11.7 %
+60 ppReturn on assets
ROE
43.8 %
+293 ppReturn on equity
Current ratio
0.92
+237 %Current assets / current liabilities
Earnings before tax
3,561 €
+137 %Profit + income tax
Effective tax
12.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−1,475 €
+88 %Current assets − current liabilities
Revenue CAGR
149.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,156 € | 29 K € | 26 K € | 49 K € |
| Value added | 269 € | 23 K € | 9,178 € | 29 K € |
| Operating revenue | 3,156 € | 29 K € | 26 K € | 49 K € |
| Profit after tax | 98 € | 8,944 € | −10 K € | 3,134 € |
| Income tax | 18 € | 1,677 € | 340 € | 427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,916 € | 48 K € | 21 K € | 27 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 8,628 € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 8,628 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,916 € | 25 K € | 4,547 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,923 € | 3,533 € | 14 K € |
| Financial accounts | 7,916 € | 16 K € | 1,014 € | 3,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,916 € | 48 K € | 21 K € | 27 K € |
| Equity | 5,098 € | 14 K € | 4,018 € | 7,153 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 98 € | 9,042 € | −981 € |
| Profit/loss for the accounting period after tax | 98 € | 8,944 € | −10 K € | 3,134 € |
| Liabilities | 2,818 € | 34 K € | 17 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,818 € | 34 K € | 17 K € | 20 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
3 registered activities
Address Čiližská Radvaň 99, 93008 Čiližská Radvaň, Slovenská republika
Address Čiližská Radvaň 99, 93008 Čiližská Radvaň, Slovenská republika
Registered in Business Register
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