Company data from Slovak public registers
Company financial profile・Company ID 36051390・Muránska 404, 050 01 Revúca・Founded 2001
Turnover 2025
761 K €
−16 %Profit 2025
−51 K €
−145 %Assets
1.47 M €
+3.2 %Equity
862 K €
−5.6 %Debt ratio
39.9 %
+5.8 ppGross margin
13.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−19 ppProfit / revenue
ROA
-3.5 %
−11 ppReturn on assets
ROE
-5.9 %
−18 ppReturn on equity
Current ratio
3.86
+1.2 %Current assets / current liabilities
Earnings before tax
−47 K €
−140 %Profit + income tax
Effective tax
-8.1 %
−11 ppIncome tax / earnings before tax
Net working capital
682 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 625 K € | 729 K € | 542 K € |
| Value added | −167 K € | 51 K € | 198 K € | 73 K € |
| Operating revenue | 975 K € | 868 K € | 903 K € | 761 K € |
| Profit after tax | −236 K € | −142 K € | 114 K € | −51 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.63 M € | 1.43 M € | 1.47 M € |
| Non-current assets | 789 K € | 674 K € | 603 K € | 545 K € |
| Property, plant and equipment | 763 K € | 657 K € | 595 K € | 545 K € |
| Non-current intangible assets | 26 K € | 16 K € | 6,466 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 0 € |
| Current assets | 891 K € | 954 K € | 821 K € | 921 K € |
| Inventory | 529 K € | 638 K € | 669 K € | 780 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 314 K € | 148 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 1,685 € | 4,678 € | 8,714 € |
| Accruals and deferrals | 6,023 € | 603 € | 3,390 € | 6,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.63 M € | 1.43 M € | 1.47 M € |
| Equity | 963 K € | 821 K € | 913 K € | 862 K € |
| Share capital | 281 K € | 281 K € | 281 K € | 281 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.04 M € | −2.27 M € | −2.44 M € | −2.32 M € |
| Profit/loss for the accounting period after tax | −236 K € | −142 K € | 114 K € | −51 K € |
| Liabilities | 664 K € | 766 K € | 487 K € | 588 K € |
| Non-current liabilities | 175 K € | 270 K € | 212 K € | 234 K € |
| Current liabilities | 266 K € | 343 K € | 216 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 217 K € | 146 K € | 55 K € | 111 K € |
| Provisions | 6,609 € | 6,609 € | 4,743 € | 4,369 € |
| Accruals and deferrals | 59 K € | 41 K € | 28 K € | 23 K € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Mokrá Lúka 217, 05001 Mokrá Lúka, Slovenská republika
Predseda predstavenstva
Address Antona Bernoláka 1011/12, 96901 Banská Štiavnica, Slovenská republika
Člen predstavenstva
Address Devičie 117, 96265 Devičie, Slovenská republika
Člen predstavenstva
Address Ilija 197, 96901 Ilija, Slovenská republika
predseda predstavenstva
Address Kaloša 64, 98552 Kaloša, Slovenská republika
člen predstavenstva
Address Pátrovská 7, 96901 Banská Štiavnica, Slovenská republika
člen predstavenstva
Address Antona Bernoláka 1011/12, 96901 Banská Štiavnica, Slovenská republika
Člen predstavenstva
Address Pátrovská 7, 96901 Banská Štiavnica, Slovenská republika
Predseda predstavenstva
Address Nižná Kaloša 64, 98252 Kaloša, Slovenská republika
Predseda predstavenstva
Address Nižná Kaloša 64, 98252 Kaloša, Slovenská republika
Address Muránska Lehota 50, 04901 Muránska Lehota, Slovenská republika
Address Muráň 121, 04901 Muráň, Slovenská republika
Address Fraňa Kráľa 1109/5, 05001 Revúca, Slovenská republika
Address Muránska Dlhá Lúka 287, 05001 Muránska Dlhá Lúka, Slovenská republika
Address Lackova 3260/15, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika
Address Ľudmily Podjavorinskej 749/1, 05001 Revúca, Slovenská republika
Address Pátrovská 7, 96901 Banská Štiavnica, Slovenská republika
Address Muránska Dlhá Lúka 288, 05001 Muránska Dlhá Lúka, Slovenská republika
Address Staronova 2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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