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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 2025
23.81 M €
+11 %Profit 2025
2.21 M €
+15 %Net profit after taxAssets
18.39 M €
−4.8 %Total assets, stated excl. VATEquity
11.57 M €
+18 %Assets less external liabilitiesDebt ratio
37.1 %
−12 ppLiabilities / total assetsGross margin
30.5 %
+2.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+0.3 ppProfit / revenue
Profit margin
9.5 %
+0.3 ppProfit / sales
ROA
12.0 %
+2.1 ppReturn on assets
ROE
19.1 %
−0.4 ppReturn on equity
Return on costs
10.2 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
29.8 %
+2.2 ppAdded value / revenue
Earnings before tax
2.95 M €
+19 %Profit + income tax
Effective tax
25.3 %
+2.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.11 M € | 17.49 M € | 20.86 M € | 23.26 M € |
| Value added | 4.09 M € | 5.11 M € | 5.93 M € | 7.09 M € |
| Operating revenue | 15.6 M € | 18.05 M € | 21.46 M € | 23.81 M € |
| Profit after tax | 1.48 M € | 1.73 M € | 1.92 M € | 2.21 M € |
| Income tax | 413 K € | 477 K € | 558 K € | 748 K € |
| Current income tax | 413 K € | 477 K € | 558 K € | 748 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.69 M € | 2.05 M € | 2.53 M € | 3.07 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.11 M € | 15.2 M € | 19.32 M € | 18.39 M € |
| Non-current assets | 4.49 M € | 4.36 M € | 4.77 M € | 4.82 M € |
| Property, plant and equipment | 4.39 M € | 4.29 M € | 4.65 M € | 4.56 M € |
| Non-current intangible assets | 108 K € | 75 K € | 117 K € | 266 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.58 M € | 10.78 M € | 14.49 M € | 13.49 M € |
| Inventory | 10.42 M € | 8.32 M € | 10.74 M € | 10.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.89 M € | 1.97 M € | 2.84 M € | 2.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 489 K € | 912 K € | 379 K € |
| Accruals and deferrals | 30 K € | 61 K € | 58 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.11 M € | 15.2 M € | 19.32 M € | 18.39 M € |
| Equity | 6.91 M € | 8.43 M € | 9.85 M € | 11.57 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 | 5.43 M € | 6.69 M € | 7.92 M € | 9.36 M € |
| Profit/loss for the accounting period after tax | 1.48 M € | 1.73 M € | 1.92 M € | 2.21 M € |
| Liabilities | 10.2 M € | 6.77 M € | 9.47 M € | 6.81 M € |
| Non-current liabilities | 412 K € | 390 K € | 439 K € | 364 K € |
| Current liabilities | 454 K € | 629 K € | 932 K € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.09 M € | 2.29 M € | 1.45 M € | 1.05 M € |
| Short-term bank loans | 6.06 M € | 3.25 M € | 6.42 M € | 4.1 M € |
| Provisions | 185 K € | 217 K € | 220 K € | 255 K € |
| Accruals and deferrals | 0 € | 0 € | 28 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, February 18, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Mgr. Martin Jankovič
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
1 change in the register
Registered in Business Register
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