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Company data from Slovak public registers
Company financial profile・Company ID 43791085・Tomášikova 1177/20, 05001 Revúca・Founded 2007
Turnover 2025
392 K €
+13 %Profit 2025
16 K €
+10 %Assets
177 K €
+46 %Equity
69 K €
+31 %Debt ratio
60.6 %
+4.5 ppGross margin
52.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.1 ppProfit / revenue
ROA
9.3 %
−3.0 ppReturn on assets
ROE
23.6 %
−4.4 ppReturn on equity
Current ratio
2.11
−28 %Current assets / current liabilities
Earnings before tax
21 K €
+19 %Profit + income tax
Effective tax
20.3 %
+6.1 ppIncome tax / earnings before tax
Net working capital
69 K €
+36 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 310 K € | 336 K € | 392 K € |
| Value added | 106 K € | 145 K € | 153 K € | 207 K € |
| Operating revenue | 255 K € | 310 K € | 346 K € | 392 K € |
| Profit after tax | 4,688 € | 18 K € | 15 K € | 16 K € |
| Income tax | 425 € | 3,418 € | 2,466 € | 4,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 142 K € | 121 K € | 177 K € |
| Non-current assets | 64 K € | 58 K € | 45 K € | 47 K € |
| Property, plant and equipment | 64 K € | 58 K € | 45 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 84 K € | 76 K € | 130 K € |
| Inventory | 12 K € | 15 K € | 7,150 € | 8,883 € |
| Non-current receivables | 778 € | 722 € | 163 € | 131 € |
| Current receivables | 4,876 € | 17 K € | 10 K € | 20 K € |
| Financial accounts | 33 K € | 52 K € | 59 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 142 K € | 121 K € | 177 K € |
| Equity | 20 K € | 38 K € | 53 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,083 € | 13 K € | 31 K € | 46 K € |
| Profit/loss for the accounting period after tax | 4,688 € | 18 K € | 15 K € | 16 K € |
| Liabilities | 94 K € | 104 K € | 68 K € | 107 K € |
| Non-current liabilities | 53 K € | 47 K € | 29 K € | 36 K € |
| Current liabilities | 12 K € | 36 K € | 26 K € | 61 K € |
| Long-term bank loans | 29 K € | 21 K € | 13 K € | 8,612 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,368 € |
Tax liability trend
20 registered activities
Address Maša 432/11, 05001 Revúca, Slovenská republika
Address Maša 432/11, 05001 Revúca, Slovenská republika
Address Maša 432/11, 05001 Revúca, Slovenská republika
Address Maša 432/11, 05001 Revúca, Slovenská republika
Address Maša 432/11, 05001 Revúca, Slovenská republika
Registered in Business Register
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