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Company data from Slovak public registers
Company financial profile・Company ID 42387990・Stredná Revúca 357, 03474 Liptovské Revúce・Founded 2014
Turnover 2025
99 K €
−29 %Profit 2025
16 K €
−56 %Assets
111 K €
+1.9 %Equity
82 K €
−0.2 %Debt ratio
26.3 %
+1.6 ppGross margin
30.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−9.8 ppProfit / revenue
ROA
14.0 %
−18 ppReturn on assets
ROE
19.0 %
−24 ppReturn on equity
Current ratio
3.80
−5.9 %Current assets / current liabilities
Earnings before tax
17 K €
−61 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
82 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 136 K € | 138 K € | 99 K € |
| Value added | 53 K € | 45 K € | 59 K € | 30 K € |
| Operating revenue | 121 K € | 136 K € | 138 K € | 99 K € |
| Profit after tax | 28 K € | 25 K € | 35 K € | 16 K € |
| Income tax | 7,506 € | 6,786 € | 9,280 € | 1,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 76 K € | 109 K € | 111 K € |
| Non-current assets | 473 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 473 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 76 K € | 109 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 17 K € | 15 K € |
| Financial accounts | 49 K € | 60 K € | 92 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 76 K € | 109 K € | 111 K € |
| Equity | 36 K € | 57 K € | 82 K € | 82 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,425 € | 7,152 € | 7,152 € | 7,152 € |
| Profit/loss for the accounting period after tax | 28 K € | 25 K € | 35 K € | 16 K € |
| Liabilities | 26 K € | 19 K € | 27 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 27 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Stredná Revúca 357, 03474 Liptovské Revúce, Slovenská republika
Address Nižná 116, 03474 Liptovské Revúce, Slovenská republika
Address Vyšná 636, 03474 Liptovské Revúce, Slovenská republika
Address Nižná 116, 03474 Liptovské Revúce, Slovenská republika
Address Rakytov 254, 03474 Liptovské Revúce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov lesných pozemkov pozemkové spoločenstvo Liptovské Revúce
Stredná Revúca 357, 03474 Liptovské Revúce
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