Company data from Slovak public registers
Company financial profile・Company ID 36624420・Železničná 95/294, 05001 Revúca・Founded 2004
Turnover 2025
1.39 M €
−2.6 %Profit 2025
33 K €
+208 %Assets
678 K €
−13 %Equity
174 K €
+24 %Debt ratio
40.8 %
−4.5 ppGross margin
13.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.6 ppProfit / revenue
ROA
4.9 %
+3.5 ppReturn on assets
ROE
19.1 %
+11 ppReturn on equity
Current ratio
1.01
+30 %Current assets / current liabilities
Earnings before tax
38 K €
+156 %Profit + income tax
Effective tax
11.4 %
−15 ppIncome tax / earnings before tax
Net working capital
2,018 €
+103 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 1.31 M € | 1.37 M € | 1.33 M € |
| Value added | 418 K € | 312 K € | 146 K € | 176 K € |
| Operating revenue | 2.56 M € | 1.37 M € | 1.43 M € | 1.39 M € |
| Profit after tax | 205 K € | 123 K € | 11 K € | 33 K € |
| Income tax | 56 K € | 33 K € | 3,840 € | 4,275 € |
| Current income tax | 56 K € | 33 K € | 3,840 € | 4,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.0 M € | 777 K € | 678 K € |
| Non-current assets | 664 K € | 606 K € | 501 K € | 435 K € |
| Property, plant and equipment | 664 K € | 606 K € | 501 K € | 435 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 393 K € | 271 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 93 K € | 219 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 421 K € | 300 K € | 52 K € | 31 K € |
| Accruals and deferrals | 4,447 € | 4,479 € | 4,366 € | 1,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.0 M € | 777 K € | 678 K € |
| Equity | 419 K € | 130 K € | 141 K € | 174 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 207 K € | 0 € | 123 K € | 134 K € |
| Profit/loss for the accounting period after tax | 205 K € | 123 K € | 11 K € | 33 K € |
| Liabilities | 533 K € | 533 K € | 351 K € | 277 K € |
| Non-current liabilities | 2,087 € | 2,310 € | 2,493 € | 38 K € |
| Current liabilities | 533 K € | 532 K € | 350 K € | 240 K € |
| 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 | 264 K € | 341 K € | 284 K € | 227 K € |
Tax liability trend
21 registered activities
Address Sv. Quirina 1529/11, 05001 Revúca, Slovenská republika
Address Sv. Quirina 1529/11, 05001 Revúca, Slovenská republika
Address Maša 1270/20, 05001 Revúca, Slovenská republika
Address Maša 1270/20, 05001 Revúca, Slovenská republika
Address Maša 1270/20, 05001 Revúca, Slovenská republika
Address Sv. Quirina 1529/11, 05001 Revúca, Slovenská republika
Address Maša 1270/20, 05001 Revúca, Slovenská republika
Address Maša 1270/20, 05001 Revúca, Slovenská republika
Registered in Business Register
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