Company data from Slovak public registers
Company financial profile・Company ID 31672795・Hviezdoslavova 65/4, 05001 Revúca・Founded 1993
Turnover 2024
552 K €
−0.2 %Profit 2024
−1,089 €
+3.8 %Assets
164 K €
−13 %Equity
77 K €
+106 %Debt ratio
52.8 %
−27 ppGross margin
10.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.7 %
−0.1 ppReturn on assets
ROE
-1.4 %
+1.6 ppReturn on equity
Current ratio
1.47
+20 %Current assets / current liabilities
Earnings before tax
2,751 €
+404 %Profit + income tax
Effective tax
139.6 %
+165 ppIncome tax / earnings before tax
Net working capital
40 K €
+48 %Current assets − current liabilities
Revenue CAGR
140.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 486 K € | 553 K € | 552 K € |
| Value added | 52 K € | 26 K € | 78 K € | 60 K € |
| Operating revenue | 499 K € | 488 K € | 553 K € | 552 K € |
| Profit after tax | −12 K € | −47 K € | −1,132 € | −1,089 € |
| Income tax | 0 € | 0 € | 226 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 177 K € | 143 K € | 190 K € | 164 K € |
| Non-current assets | 20 K € | 15 K € | 44 K € | 39 K € |
| Property, plant and equipment | 20 K € | 15 K € | 44 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 128 K € | 146 K € | 126 K € |
| Inventory | 128 K € | 104 K € | 122 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 23 K € | 21 K € |
| Financial accounts | 4,723 € | 2,007 € | 161 € | 514 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 143 K € | 190 K € | 164 K € |
| Equity | 28 K € | −6,983 € | 38 K € | 77 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Profit/loss of previous years | 31 K € | 31 K € | 29 K € | 28 K € |
| Profit/loss for the accounting period after tax | −12 K € | −47 K € | −1,132 € | −1,089 € |
| Liabilities | 148 K € | 150 K € | 152 K € | 87 K € |
| Non-current liabilities | 19 K € | 13 K € | 6,258 € | 1,113 € |
| Current liabilities | 116 K € | 105 K € | 119 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 33 K € | 27 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 65/4, 05001 Revúca, Slovenská republika
Address Tajovského 9, Revúca, Slovenská republika
Address Hviezdoslavova 65/4, 05001 Revúca, Slovenská republika
Address Sládkovičova 60/4, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 198, 05001 Mokrá Lúka, Slovenská republika
Address Tajovského 9, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 198, 05001 Mokrá Lúka, Slovenská republika
Address Tajovského 9, 05001 Revúca, Slovenská republika
Address Muránska Dlhá Lúka 289, 04919 Muránska Dlhá Lúka, Slovenská republika
Address Mokrá Lúka l98, Mokrá Lúka, Slovenská republika
Address Tajovského 9, Revúca, Slovenská republika
Address Muránska Dlhá Lúka 289, 04919 Muránska Dlhá Lúka, Slovenská republika
Registered in Business Register
4 entries from the business register
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