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Company data from Slovak public registers
Company financial profile・Company ID 36639630・Maša 439/18, 05001 Revúca・Founded 2005
Turnover 2024
1.26 M €
−59 %Profit 2024
193 K €
+159 %Assets
1.05 M €
−11 %Equity
632 K €
+43 %Debt ratio
39.7 %
−23 ppGross margin
31.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+13 ppProfit / revenue
ROA
18.4 %
+12 ppReturn on assets
ROE
30.5 %
+14 ppReturn on equity
Current ratio
4.57
+119 %Current assets / current liabilities
Earnings before tax
244 K €
+159 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
375 K €
+32 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 3.21 M € | 3.1 M € | 1.26 M € |
| Value added | 126 K € | 353 K € | 242 K € | 394 K € |
| Operating revenue | 1.2 M € | 3.24 M € | 3.1 M € | 1.26 M € |
| Profit after tax | 14 K € | 198 K € | 75 K € | 193 K € |
| Income tax | 12 K € | 53 K € | 20 K € | 51 K € |
| Current income tax | 12 K € | 53 K € | 20 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 800 K € | 1.15 M € | 1.17 M € | 1.05 M € |
| Non-current assets | 566 K € | 590 K € | 628 K € | 564 K € |
| Property, plant and equipment | 566 K € | 590 K € | 628 K € | 564 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 554 K € | 544 K € | 480 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 48 K € | 96 K € | 426 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 506 K € | 448 K € | 53 K € |
| Accruals and deferrals | 2,325 € | 3,369 € | 1,675 € | 3,405 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 800 K € | 1.15 M € | 1.17 M € | 1.05 M € |
| Equity | 173 K € | 370 K € | 442 K € | 632 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,074 € | 9,793 € | 9,793 € | 9,793 € |
| Profit/loss of previous years | 143 K € | 156 K € | 351 K € | 422 K € |
| Profit/loss for the accounting period after tax | 14 K € | 198 K € | 75 K € | 193 K € |
| Liabilities | 627 K € | 777 K € | 731 K € | 416 K € |
| Non-current liabilities | 246 K € | 274 K € | 230 K € | 191 K € |
| Current liabilities | 44 K € | 179 K € | 260 K € | 105 K € |
| Short-term financial assistance | 301 K € | 299 K € | 226 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 26 K € | 15 K € | 4,483 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Letná 735/7, 05001 Revúca, Slovenská republika
Address Letná 735/7, 05001 Revúca, Slovenská republika
Address Dobšinského 869/63, 05001 Revúca, Slovenská republika
Address Letná 735/7, 05001 Revúca, Slovenská republika
Address Letná 735/7, 05001 Revúca, Slovenská republika
Registered in Business Register
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