Company data from Slovak public registers
Company financial profile・Company ID 36758141・Mníšanská 589, 04916 Jelšava・Founded 2007
Turnover 2025
165 K €
+20 %Profit 2025
2,751 €
+165 %Assets
79 K €
+32 %Equity
−18 K €
+13 %Debt ratio
122.8 %
−12 ppGross margin
-1.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.9 ppProfit / revenue
ROA
3.5 %
+1.7 ppReturn on assets
ROE
-15.2 %
−10 ppReturn on equity
Current ratio
0.34
+245 %Current assets / current liabilities
Earnings before tax
3,711 €
+258 %Profit + income tax
Effective tax
25.9 %
+26 ppIncome tax / earnings before tax
Net working capital
−64 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 164 K € | 138 K € | 143 K € |
| Value added | 8,933 € | 16 K € | 13 K € | −2,205 € |
| Operating revenue | 64 K € | 164 K € | 138 K € | 165 K € |
| Profit after tax | −1,128 € | 1,777 € | 1,038 € | 2,751 € |
| Income tax | 0 € | 472 € | 0 € | 960 € |
| Current income tax | 0 € | 472 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 51 K € | 60 K € | 79 K € |
| Non-current assets | 80 K € | 47 K € | 52 K € | 46 K € |
| Property, plant and equipment | 80 K € | 47 K € | 52 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,854 € | 3,162 € | 8,017 € | 33 K € |
| Inventory | 3,690 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,053 € | 2,768 € | 830 € | 901 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 € | 394 € | 7,187 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 51 K € | 60 K € | 79 K € |
| Equity | −10 K € | −11 K € | −21 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −24 K € | −34 K € | −33 K € |
| Profit/loss for the accounting period after tax | −1,128 € | 1,777 € | 1,038 € | 2,751 € |
| Liabilities | 95 K € | 61 K € | 81 K € | 97 K € |
| Non-current liabilities | 61 € | 82 € | 117 € | 152 € |
| Current liabilities | 95 K € | 56 K € | 81 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 314 € | 5,509 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Magnezitárov 1210/10, 05001 Revúca, Slovenská republika
Address Mníšanská 589, 04916 Jelšava, Slovenská republika
Address Magnezitárov 1210/10, 05001 Revúca, Slovenská republika
Address Mníšanská 589, 04916 Jelšava, Slovenská republika
Address Magnezitárov 1210/10, 05001 Revúca, Slovenská republika
Address Mníšanská 589, 04916 Jelšava, Slovenská republika
Registered in Business Register
1 entry from the business register
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