Company data from Slovak public registers
Company financial profile・Company ID 36789348・M. Bodického 1517/14, 05001 Revúca・Founded 2007
Turnover 2025
310 K €
−27 %Profit 2025
−39 K €
−201 %Assets
247 K €
−23 %Equity
228 K €
−15 %Debt ratio
7.8 %
−8.9 ppGross margin
18.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−9.5 ppProfit / revenue
ROA
-15.7 %
−12 ppReturn on assets
ROE
-17.0 %
−12 ppReturn on equity
Current ratio
15.38
+127 %Current assets / current liabilities
Earnings before tax
−37 K €
−236 %Profit + income tax
Effective tax
-5.2 %
+12 ppIncome tax / earnings before tax
Net working capital
208 K €
−17 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 492 K € | 423 K € | 309 K € |
| Value added | 94 K € | 87 K € | 95 K € | 58 K € |
| Operating revenue | 521 K € | 494 K € | 423 K € | 310 K € |
| Profit after tax | 1,024 € | −14 K € | −13 K € | −39 K € |
| Income tax | 1,967 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 1,967 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 318 K € | 320 K € | 247 K € |
| Non-current assets | 24 K € | 21 K € | 18 K € | 16 K € |
| Property, plant and equipment | 24 K € | 21 K € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 289 K € | 293 K € | 222 K € |
| Inventory | 219 K € | 211 K € | 233 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 61 K € | 50 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € | 9,368 € | 418 € |
| Accruals and deferrals | 11 K € | 7,957 € | 9,343 € | 8,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 318 K € | 320 K € | 247 K € |
| Equity | 294 K € | 280 K € | 267 K € | 228 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 251 K € | 252 K € | 238 K € | 225 K € |
| Profit/loss for the accounting period after tax | 1,024 € | −14 K € | −13 K € | −39 K € |
| Liabilities | 23 K € | 38 K € | 54 K € | 19 K € |
| Non-current liabilities | 8,142 € | 3,816 € | 4,147 € | 4,444 € |
| Current liabilities | 8,173 € | 28 K € | 43 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,820 € | 6,223 € | 6,276 € | 359 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M. Bodického 1517/14, 05001 Revúca, Slovenská republika
Address M. Bodického 1517/14, 05001 Revúca, Slovenská republika
Address Záhradná 550/54, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Reusova 714/8, 05001 Revúca, Slovenská republika
Address M. Bodického 1517/14, 05001 Revúca, Slovenská republika
Address M. Bodického 1517/14, 05001 Revúca, Slovenská republika
Address M. Bodického 1517/14, 05001 Revúca, Slovenská republika
Address Záhradná 550/54, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address M. Bodického 1517/14, 05001 Revúca, Slovenská republika
Address Papierenská 3957/4, 05801 Poprad - Veľká, Slovenská republika
Address M. Bodického 1517/14, 05001 Revúca, Slovenská republika
Address Záhradná 550/54, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address M. Bodického 1517/14, 05001 Revúca, Slovenská republika
Address Papierenská 3957/4, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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