Company data from Slovak public registers
Company financial profile・Company ID 36627348・Priemyselná 306, 05001 Revúca・Founded 2004
Turnover 2024
1.35 M €
−7.5 %Profit 2024
15 K €
+74 %Assets
610 K €
−7.6 %Equity
397 K €
+3.9 %Debt ratio
34.9 %
−7.2 ppGross margin
18.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.5 ppProfit / revenue
ROA
2.5 %
+1.2 ppReturn on assets
ROE
3.8 %
+1.5 ppReturn on equity
Current ratio
2.57
+20 %Current assets / current liabilities
Earnings before tax
19 K €
+74 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
328 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.35 M € | 1.44 M € | 1.35 M € |
| Value added | 258 K € | 269 K € | 241 K € | 250 K € |
| Operating revenue | 1.22 M € | 1.37 M € | 1.46 M € | 1.35 M € |
| Profit after tax | 8,504 € | 8,905 € | 8,609 € | 15 K € |
| Income tax | 3,778 € | 2,367 € | 2,288 € | 3,983 € |
| Current income tax | 3,778 € | 2,367 € | 2,288 € | 3,983 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 615 K € | 666 K € | 660 K € | 610 K € |
| Non-current assets | 128 K € | 123 K € | 82 K € | 72 K € |
| Property, plant and equipment | 125 K € | 123 K € | 82 K € | 72 K € |
| Non-current intangible assets | 3,353 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 487 K € | 543 K € | 578 K € | 538 K € |
| Inventory | 136 K € | 256 K € | 304 K € | 294 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 122 K € | 132 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 165 K € | 143 K € | 149 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 666 K € | 660 K € | 610 K € |
| Equity | 356 K € | 373 K € | 382 K € | 397 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 | 340 K € | 357 K € | 366 K € | 374 K € |
| Profit/loss for the accounting period after tax | 8,504 € | 8,905 € | 8,609 € | 15 K € |
| Liabilities | 259 K € | 293 K € | 278 K € | 213 K € |
| Non-current liabilities | 1,034 € | 893 € | 1,001 € | 1,113 € |
| Current liabilities | 250 K € | 280 K € | 270 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,989 € | 9,130 € | 3,913 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,788 € | 2,660 € | 2,987 € | 2,314 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jilemnického 84, 05001 Revúca, Slovenská republika
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Address Jilemnického 84, 05001 Revúca, Slovenská republika
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Address Jilemnického 84, 05001 Revúca, Slovenská republika
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Registered in Business Register
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