Company data from Slovak public registers
Company financial profile・Company ID 43953492・Ul. generála Viesta 1102/3, 05001 Revúca・Founded 2008
Turnover 2025
27 K €
−39 %Profit 2025
1,477 €
+23 %Assets
808 €
−71 %Equity
−14 K €
+5.8 %Debt ratio
1,869.2 %
+1,229 ppGross margin
34.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.8 ppProfit / revenue
ROA
182.8 %
+140 ppReturn on assets
ROE
-10.3 %
−2.4 ppReturn on equity
Current ratio
0.09
−59 %Current assets / current liabilities
Earnings before tax
1,817 €
+52 %Profit + income tax
Effective tax
18.7 %
+19 ppIncome tax / earnings before tax
Net working capital
−8,422 €
+19 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 47 K € | 44 K € | 27 K € |
| Value added | 12 K € | 2,412 € | 8,648 € | 9,264 € |
| Operating revenue | 28 K € | 48 K € | 45 K € | 27 K € |
| Profit after tax | −304 € | −8,981 € | 1,197 € | 1,477 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,438 € | 51 K € | 2,809 € | 808 € |
| Non-current assets | 717 € | 717 € | 0 € | 0 € |
| Property, plant and equipment | 717 € | 717 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,721 € | 50 K € | 2,809 € | 808 € |
| Inventory | 0 € | 11 K € | 2,365 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 K € | 349 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,721 € | 21 € | 95 € | 808 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,438 € | 51 K € | 2,809 € | 808 € |
| Equity | −4,497 € | −13 K € | −15 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −11 K € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | −304 € | −8,981 € | 1,197 € | 1,477 € |
| Liabilities | 13 K € | 65 K € | 18 K € | 15 K € |
| Non-current liabilities | 640 € | 1,117 € | 1,606 € | 2,673 € |
| Current liabilities | 9,095 € | 60 K € | 13 K € | 9,230 € |
| 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 | 3,200 € | 3,200 € | 3,200 € | 3,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ul. generála Viesta 1102/3, 05001 Revúca, Slovenská republika
Address Ul. generála Viesta 1102/3, 05001 Revúca, Slovenská republika
Address Ul. generála Viesta 1102/3, 05001 Revúca, Slovenská republika
Address Ul. generála Viesta 1102/3, 05001 Revúca, Slovenská republika
Registered in Business Register
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