Company data from Slovak public registers
Company financial profile・Company ID 36051942・Železničná 22, 05001 Revúca・Founded 2001
Turnover 2025
1.06 M €
+34 %Profit 2025
22 K €
+24 %Assets
107 K €
−13 %Equity
96 K €
−16 %Debt ratio
10.9 %
+2.7 ppGross margin
13.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.2 ppProfit / revenue
ROA
20.7 %
+6.2 ppReturn on assets
ROE
23.2 %
+7.5 ppReturn on equity
Current ratio
6.46
−7.5 %Current assets / current liabilities
Earnings before tax
28 K €
+24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
64 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 882 K € | 620 K € | 786 K € | 1.05 M € |
| Value added | 91 K € | 111 K € | 129 K € | 142 K € |
| Operating revenue | 882 K € | 631 K € | 786 K € | 1.06 M € |
| Profit after tax | 21 K € | 19 K € | 18 K € | 22 K € |
| Income tax | 5,698 € | 5,023 € | 4,749 € | 5,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 171 K € | 124 K € | 107 K € |
| Non-current assets | 54 K € | 74 K € | 53 K € | 32 K € |
| Property, plant and equipment | 54 K € | 74 K € | 53 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 97 K € | 71 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 20 K € | 0 € | 0 € |
| Financial accounts | 61 K € | 77 K € | 71 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 171 K € | 124 K € | 107 K € |
| Equity | 97 K € | 115 K € | 114 K € | 96 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 69 K € | 90 K € | 89 K € | 67 K € |
| Profit/loss for the accounting period after tax | 21 K € | 19 K € | 18 K € | 22 K € |
| Liabilities | 62 K € | 55 K € | 10 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 55 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Partizánska 46, 94901 Nitra, Slovenská republika
Address Železničná 22, 05001 Revúca, Slovenská republika
Address Partizánska 46, Nitra, Slovenská republika
Address Železničná 22, Revúca, Slovenská republika
Address Partizánska 46, 94901 Nitra, Slovenská republika
Address Železničná 22, 05001 Revúca, Slovenská republika
Address Partizánska 46, Nitra, Slovenská republika
Address Železničná 22, Revúca, Slovenská republika
Registered in Business Register
2 entries from the business register
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