Company data from Slovak public registers
Company financial profile・Company ID 31673449・Šafáriková 1, 05001 Revúca・Founded 1993
Turnover 2025
752 K €
−9.8 %Profit 2025
12 K €
−11 %Assets
635 K €
+61 %Equity
192 K €
+5.1 %Debt ratio
36.6 %
−17 ppGross margin
24.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
2.0 %
−1.6 ppReturn on assets
ROE
6.5 %
−1.2 ppReturn on equity
Current ratio
4.02
−17 %Current assets / current liabilities
Earnings before tax
17 K €
−11 %Profit + income tax
Effective tax
25.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
242 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 801 K € | 819 K € | 625 K € |
| Value added | 246 K € | 316 K € | 316 K € | 153 K € |
| Operating revenue | 627 K € | 810 K € | 834 K € | 752 K € |
| Profit after tax | 38 K € | 18 K € | 14 K € | 12 K € |
| Income tax | 799 € | 3,538 € | 4,779 € | 4,288 € |
| Current income tax | 799 € | 3,538 € | 4,779 € | 4,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 342 K € | 393 K € | 635 K € |
| Non-current assets | 3,204 € | 22 K € | 105 K € | 313 K € |
| Property, plant and equipment | 2,208 € | 21 K € | 104 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 996 € | 996 € | 996 € | 996 € |
| Current assets | 288 K € | 320 K € | 288 K € | 322 K € |
| Inventory | 111 K € | 115 K € | 125 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 81 K € | 76 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 124 K € | 88 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 342 K € | 393 K € | 635 K € |
| Equity | 146 K € | 171 K € | 182 K € | 192 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 15 K € | 61 K € | 76 K € | 87 K € |
| Profit/loss for the accounting period after tax | 38 K € | 18 K € | 14 K € | 12 K € |
| Liabilities | 146 K € | 171 K € | 211 K € | 233 K € |
| Non-current liabilities | 188 € | 916 € | 633 € | 1,537 € |
| Current liabilities | 87 K € | 71 K € | 59 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 59 K € | 8,709 € | 11 K € | 8,637 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 211 K € |
Tax liability trend
9 registered activities
Address ul. A. Hlinku 13, 05001 Revúca, Slovenská republika
Address ul. A. Hlinku 13, Revúca, Slovenská republika
Address ul. A. Hlinku 1194/13, Revúca, Slovenská republika
Address Vladimíra Clementisa 1164/4, 05001 Revúca, Slovenská republika
Address Revúčka 186, 05001 Revúca, Slovenská republika
Address sv. Quirina 1679/35, 05001 Revúca, Slovenská republika
Address Revúca, Revúca, Slovenská republika
Address Reussova 717/3, 05001 Revúca, Slovenská republika
Address Jarná 817/5, 05001 Revúca, Slovenská republika
Address Tichá 108/2, 05001 Revúca, Slovenská republika
Address P. Dobšinského 869/63, 05001 Revúca, Slovenská republika
Address P. Dobšinského 833/22, 05001 Revúca, Slovenská republika
Address J. Bottu 1136/6, 05001 Revúca, Slovenská republika
Registered in Business Register
6 entries from the business register
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