Company data from Slovak public registers
Company financial profile・Company ID 36866270・Jilemnického 85/22, 050 01 Revúca・Founded 2010
Turnover 2025
209 K €
+3.0 %Profit 2025
4,841 €
+323 %Assets
206 K €
+9.8 %Equity
35 K €
+16 %Debt ratio
83.1 %
−0.9 ppGross margin
51.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+3.4 ppProfit / revenue
ROA
2.4 %
+3.5 ppReturn on assets
ROE
13.9 %
+21 ppReturn on equity
Current ratio
0.64
+7.8 %Current assets / current liabilities
Earnings before tax
8,988 €
+1,060 %Profit + income tax
Effective tax
46.1 %
+178 ppIncome tax / earnings before tax
Net working capital
−58 K €
−73 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 174 K € | 203 K € | 209 K € |
| Value added | 64 K € | 54 K € | 80 K € | 107 K € |
| Operating revenue | 152 K € | 174 K € | 203 K € | 209 K € |
| Profit after tax | 4,182 € | 3,371 € | −2,171 € | 4,841 € |
| Income tax | 1,112 € | 896 € | 1,235 € | 4,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 127 K € | 187 K € | 206 K € |
| Non-current assets | 78 K € | 64 K € | 137 K € | 100 K € |
| Property, plant and equipment | 78 K € | 64 K € | 137 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 63 K € | 50 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € | 15 K € | 24 K € |
| Financial accounts | 11 K € | 33 K € | 35 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 127 K € | 187 K € | 206 K € |
| Equity | 29 K € | 32 K € | 30 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 23 K € | 26 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,182 € | 3,371 € | −2,171 € | 4,841 € |
| Liabilities | 81 K € | 95 K € | 157 K € | 171 K € |
| Non-current liabilities | 8,968 € | 9,088 € | 74 K € | 0 € |
| Current liabilities | 67 K € | 83 K € | 84 K € | 164 K € |
| Long-term bank loans | 5,453 € | 2,703 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 6,866 € |
Tax liability trend
13 registered activities
Address Jilemnického 85/22, 05001 Revúca, Slovenská republika
Address Jilemnického 85/22, 05001 Revúca, Slovenská republika
Address Vl. Clementisa 1163/15, 05001 Revúca, Slovenská republika
Address Vl. Clementisa 1163/15, 05001 Revúca, Slovenská republika
Address Jilemnického 85/22, 05001 Revúca, Slovenská republika
Address Jilemnického 85/22, 05001 Revúca, Slovenská republika
Address Jilemnického 85/22, 05001 Revúca, Slovenská republika
Address Jilemnického 85/22, 05001 Revúca, Slovenská republika
Address Vl. Clementisa 1163/15, 05001 Revúca, Slovenská republika
Address Vl. Clementisa 1163/15, 05001 Revúca, Slovenská republika
Registered in Business Register
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