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Company data from Slovak public registers
Company financial profile・Company ID 36629464・M.R. Štefánika 297/11, 05001 Revúca・Founded 2004
Turnover 2024
21.46 M €
+19 %Profit 2024
1.92 M €
+11 %Assets
19.32 M €
+27 %Equity
9.85 M €
+17 %Debt ratio
49.0 %
+4.5 ppGross margin
28.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−0.7 ppProfit / revenue
ROA
9.9 %
−1.5 ppReturn on assets
ROE
19.5 %
−1.1 ppReturn on equity
Current ratio
15.54
−9.3 %Current assets / current liabilities
Earnings before tax
2.47 M €
+12 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
13.56 M €
+34 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.12 M € | 15.11 M € | 17.49 M € | 20.86 M € |
| Value added | 4.07 M € | 4.09 M € | 5.11 M € | 5.93 M € |
| Operating revenue | 13.63 M € | 15.6 M € | 18.05 M € | 21.46 M € |
| Profit after tax | 1.89 M € | 1.48 M € | 1.73 M € | 1.92 M € |
| Income tax | 508 K € | 413 K € | 477 K € | 558 K € |
| Current income tax | 508 K € | 413 K € | 477 K € | 558 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12.25 M € | 17.11 M € | 15.2 M € | 19.32 M € |
| Non-current assets | 3.04 M € | 4.49 M € | 4.36 M € | 4.77 M € |
| Property, plant and equipment | 2.91 M € | 4.39 M € | 4.29 M € | 4.65 M € |
| Non-current intangible assets | 134 K € | 108 K € | 75 K € | 117 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.19 M € | 12.58 M € | 10.78 M € | 14.49 M € |
| Inventory | 5.83 M € | 10.42 M € | 8.32 M € | 10.74 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.24 M € | 1.89 M € | 1.97 M € | 2.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 273 K € | 489 K € | 912 K € |
| Accruals and deferrals | 17 K € | 30 K € | 61 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12.25 M € | 17.11 M € | 15.2 M € | 19.32 M € |
| Equity | 5.6 M € | 6.91 M € | 8.43 M € | 9.85 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 3.71 M € | 5.43 M € | 6.69 M € | 7.92 M € |
| Profit/loss for the accounting period after tax | 1.89 M € | 1.48 M € | 1.73 M € | 1.92 M € |
| Liabilities | 6.65 M € | 10.2 M € | 6.77 M € | 9.47 M € |
| Non-current liabilities | 200 K € | 412 K € | 390 K € | 439 K € |
| Current liabilities | 867 K € | 454 K € | 629 K € | 932 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.62 M € | 3.09 M € | 2.29 M € | 1.45 M € |
| Short-term bank loans | 3.82 M € | 6.06 M € | 3.25 M € | 6.42 M € |
| Provisions | 142 K € | 185 K € | 217 K € | 220 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 28 € |
Tax liability trend
18 registered activities
Address Revúcka Lehota 136, 04918 Revúcka Lehota, Slovenská republika
Address Sládkovičova 60/4, 05001 Revúca, Slovenská republika
Address Revúcka Lehota 138, 04918 Revúcka Lehota, Slovenská republika
Address Tomášikova 1201/1, 05001 Revúca, Slovenská republika
Address Tomášikova 1201/1, 05001 Revúca, Slovenská republika
Address Revúcka Lehota 136, 04918 Revúcka Lehota, Slovenská republika
Address Revúcka Lehota 136, 04918 Revúcka Lehota, Slovenská republika
Address Revúcka Lehota 136, 04918 Revúcka Lehota, Slovenská republika
Address Sládkovičova 60/4, 05001 Revúca, Slovenská republika
Address Revúcka Lehota 136, 04918 Revúcka Lehota, Slovenská republika
Registered in Business Register
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