Company data from Slovak public registers
Company financial profile・Company ID 55743030・Radoľa 191, 02336 Radoľa・Founded 2023
Turnover 2025
235 K €
−20 %Profit 2025
3,762 €
−50 %Assets
184 K €
+40 %Equity
17 K €
+29 %Debt ratio
90.9 %
+0.8 ppGross margin
26.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.0 ppProfit / revenue
ROA
2.0 %
−3.7 ppReturn on assets
ROE
22.4 %
−36 ppReturn on equity
Current ratio
1.05
−3.5 %Current assets / current liabilities
Earnings before tax
4,762 €
−50 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,832 €
−22 %Current assets − current liabilities
Revenue CAGR
99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 294 K € | 235 K € |
| Value added | 4,660 € | 62 K € | 63 K € |
| Operating revenue | 59 K € | 294 K € | 235 K € |
| Profit after tax | 502 € | 7,568 € | 3,762 € |
| Income tax | 133 € | 2,012 € | 1,000 € |
| Current income tax | 133 € | 2,012 € | 1,000 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 91 K € | 131 K € | 184 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 128 K € | 175 K € |
| Inventory | 72 K € | 116 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,884 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 6,294 € |
| Accruals and deferrals | 0 € | 3,000 € | 9,000 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 91 K € | 131 K € | 184 K € |
| Equity | 5,502 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 502 € | 8,070 € |
| Profit/loss for the accounting period after tax | 502 € | 7,568 € | 3,762 € |
| Liabilities | 85 K € | 118 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 118 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Registered in Business Register
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