Company data from Slovak public registers
Company financial profile・Company ID 35839759・Liptovské Revúce 481, 034 74 Liptovské Revúce・Founded 2002
Turnover 2025
33 K €
+26 %Profit 2025
27 K €
+103 %Assets
167 K €
+20 %Equity
164 K €
+20 %Debt ratio
1.9 %
+0.1 ppGross margin
92.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.1 %
+31 ppProfit / revenue
ROA
16.4 %
+6.7 ppReturn on assets
ROE
16.7 %
+6.8 ppReturn on equity
Current ratio
54.29
−3.7 %Current assets / current liabilities
Earnings before tax
30 K €
+92 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
164 K €
+20 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 34 K € | 26 K € | 33 K € |
| Value added | 22 K € | 17 K € | 16 K € | 31 K € |
| Operating revenue | 36 K € | 34 K € | 26 K € | 33 K € |
| Profit after tax | 9,988 € | 13 K € | 14 K € | 27 K € |
| Income tax | 1,763 € | 2,374 € | 2,384 € | 3,047 € |
| Current income tax | 1,763 € | 2,374 € | 2,384 € | 3,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 126 K € | 139 K € | 167 K € |
| 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 | 118 K € | 126 K € | 139 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 87 K € | 97 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 39 K € | 43 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 49 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 126 K € | 139 K € | 167 K € |
| Equity | 110 K € | 123 K € | 137 K € | 164 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 88 K € | 98 K € | 111 K € | 125 K € |
| Profit/loss for the accounting period after tax | 9,988 € | 13 K € | 14 K € | 27 K € |
| Liabilities | 7,717 € | 2,738 € | 2,596 € | 3,208 € |
| Non-current liabilities | 120 € | 123 € | 123 € | 123 € |
| Current liabilities | 7,597 € | 2,615 € | 2,473 € | 3,085 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Víťazná 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Repašského 2, 84102 Bratislava - Dúbravka, Slovenská republika
Address Felbigergasse, 66A, 1140, Wien, Rakúsko
Address Brezová 722/18, 90042 Dunajská Lužná-Jánošíková, Slovenská republika
Address Jánošíková 722, 90042 Dunajská Lužná, Slovenská republika
Address Víťazná 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Víťazná 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Viťazná 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Viťazná 12, 83106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brezová 722/18, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Jánošíková 722, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíková 722, 90042 Dunajská Lužná, Slovenská republika
Address Felbigergasse, 66A, 1140, Wien, Rakúsko
Address Turnianska 7, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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