Company data from Slovak public registers
Company financial profile・Company ID 31656692・Rudnayovo nám. 1, 81101 Bratislava・Founded 1992
Turnover 2025
0 €
−100 %Profit 2025
25 K €
+113 %Assets
4.21 M €
+0.4 %Equity
3.43 M €
+0.7 %Debt ratio
18.6 %
−0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
+5.0 ppReturn on assets
ROE
0.7 %
+6.2 ppReturn on equity
Current ratio
5.53
+1.3 %Current assets / current liabilities
Earnings before tax
28 K €
+115 %Profit + income tax
Effective tax
10.1 %
+12 ppIncome tax / earnings before tax
Net working capital
3.45 M €
+0.7 %Current assets − current liabilities
Revenue CAGR
-38.1 %
Average annual revenue growth
Interest-bearing debt
24 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 686 K € | 27 K € | 0 € |
| Value added | 6,813 € | 17 K € | 2,149 € | −733 € |
| Operating revenue | 148 K € | 687 K € | 28 K € | 0 € |
| Profit after tax | 15 K € | 16 K € | −186 K € | 25 K € |
| Income tax | 4,689 € | 4,137 € | 3,126 € | 2,795 € |
| Current income tax | 4,689 € | 4,137 € | 3,126 € | 2,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.88 M € | 4.68 M € | 4.2 M € | 4.21 M € |
| 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 | 4.88 M € | 4.68 M € | 4.2 M € | 4.21 M € |
| Inventory | 16 K € | 19 K € | 0 € | 0 € |
| Non-current receivables | 4.83 M € | 4.49 M € | 4.19 M € | 4.18 M € |
| Current receivables | 30 K € | 173 K € | 3,064 € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,371 € | 1,955 € | 2,281 € | 1,662 € |
| Accruals and deferrals | 171 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.88 M € | 4.68 M € | 4.2 M € | 4.21 M € |
| Equity | 3.39 M € | 3.4 M € | 3.4 M € | 3.43 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3.04 M € | 3.05 M € | 3.07 M € | 2.88 M € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | −186 K € | 25 K € |
| Liabilities | 1.5 M € | 1.28 M € | 792 K € | 785 K € |
| Non-current liabilities | 991 € | 1,033 € | 0 € | 0 € |
| Current liabilities | 749 K € | 869 K € | 768 K € | 761 K € |
| Short-term financial assistance | 746 K € | 412 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Gemerská Hôrka 249, 04912 Gemerská Hôrka, Slovenská republika
Address Reussova 1148/14, Revúca, Slovenská republika
Address Magnezitárov 1206/7, Revúca, Slovenská republika
Address Revúcka Lehota 81, Revúcka Lehota, Slovenská republika
Address Revúcka Lehota 81, Revúcka Lehota, Slovenská republika
Address Fándlyho 805, Revúca, Slovenská republika
Address Gemerská Hôrka 249, 04912 Gemerská Hôrka, Slovenská republika
Address Rudnayovo nám. 1, 81101 Bratislava, Slovenská republika
Address Revúcka Lehota 81, Revúcka Lehota, Slovenská republika
Address Revúcka Lehota 81, Revúcka Lehota, Slovenská republika
Address Fándlyho 805/5, Revúca, Slovenská republika
Address Fándlyho 805/5, Revúca, Slovenská republika
Address Fándlyho 805, Revúca, Slovenská republika
Registered in Business Register
15 entries from the business register
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