Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36863602・Tomášikova 688, 04916 Jelšava・Founded 2009
Turnover 2025
232 K €
−1.6 %Profit 2025
25 K €
+3,327 %Assets
157 K €
+26 %Equity
82 K €
+44 %Debt ratio
47.5 %
−6.4 ppGross margin
75.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+11 ppProfit / revenue
ROA
16.1 %
+17 ppReturn on assets
ROE
30.6 %
+32 ppReturn on equity
Current ratio
1.54
−20 %Current assets / current liabilities
Earnings before tax
33 K €
+1,241 %Profit + income tax
Effective tax
22.8 %
−109 ppIncome tax / earnings before tax
Net working capital
38 K €
−27 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 217 K € | 232 K € | 232 K € |
| Value added | 122 K € | 136 K € | 175 K € | 174 K € |
| Operating revenue | 184 K € | 235 K € | 235 K € | 232 K € |
| Profit after tax | 7,734 € | −13 K € | −782 € | 25 K € |
| Income tax | 2,117 € | 1,336 € | 3,219 € | 7,438 € |
| Current income tax | 2,117 € | 1,336 € | 3,219 € | 7,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 144 K € | 124 K € | 157 K € |
| Non-current assets | 69 K € | 38 K € | 5,648 € | 32 K € |
| Property, plant and equipment | 69 K € | 38 K € | 5,648 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 90 K € | 108 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 67 K € | 89 K € | 88 K € |
| Accruals and deferrals | 24 K € | 17 K € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 144 K € | 124 K € | 157 K € |
| Equity | 71 K € | 58 K € | 57 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 572 € | 572 € | 572 € | 572 € |
| Profit/loss of previous years | 58 K € | 65 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 7,734 € | −13 K € | −782 € | 25 K € |
| Liabilities | 109 K € | 86 K € | 67 K € | 74 K € |
| Non-current liabilities | 2,608 € | 3,044 € | 3,520 € | 4,055 € |
| Current liabilities | 101 K € | 76 K € | 56 K € | 70 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 | 4,808 € | 7,104 € | 7,472 € | 359 € |
| Accruals and deferrals | 1,867 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Š . Maliaka 591/4, 05001 Revúca, Slovenská republika
Address Sv. Quirina 1501/1, 05001 Revúca, Slovenská republika
Address Š . Maliaka 591/4, 05001 Revúca, Slovenská republika
Address Letná 737/9, 05001 Revúca, Slovenská republika
Address Š. Maliaka 591/4, 05001 Revúca, Slovenská republika
Address Š. Maliaka 591/4, 05001 Revúca, Slovenská republika
Address Š. Maliaka 591/4, 05001 Revúca, Slovenská republika
Address Letná 737/9, 05001 Revúca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
