Company data from Slovak public registers
Company financial profile・Company ID 43997082・Železničná 257, 05001 Revúca・Founded 2008
Turnover 2025
157 K €
−11 %Profit 2025
18 K €
+46 %Assets
866 K €
+2.6 %Equity
46 K €
+63 %Debt ratio
94.7 %
−2.0 ppGross margin
63.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+4.4 ppProfit / revenue
ROA
2.0 %
+0.6 ppReturn on assets
ROE
38.5 %
−4.4 ppReturn on equity
Current ratio
0.40
+35 %Current assets / current liabilities
Earnings before tax
22 K €
+47 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−491 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 142 K € | 177 K € | 157 K € |
| Value added | 85 K € | 97 K € | 91 K € | 99 K € |
| Operating revenue | 125 K € | 142 K € | 177 K € | 157 K € |
| Profit after tax | 18 K € | 21 K € | 12 K € | 18 K € |
| Income tax | 776 € | 1,528 € | 3,215 € | 4,797 € |
| Current income tax | 776 € | 1,528 € | 3,215 € | 4,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 787 K € | 795 K € | 844 K € | 866 K € |
| Non-current assets | 701 K € | 666 K € | 601 K € | 536 K € |
| Property, plant and equipment | 701 K € | 666 K € | 601 K € | 536 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 129 K € | 243 K € | 330 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 51 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 106 K € | 192 K € | 280 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 787 K € | 795 K € | 844 K € | 866 K € |
| Equity | −5,069 € | 16 K € | 28 K € | 46 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 | −30 K € | −12 K € | 9,437 € | 22 K € |
| Profit/loss for the accounting period after tax | 18 K € | 21 K € | 12 K € | 18 K € |
| Liabilities | 792 K € | 779 K € | 816 K € | 820 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 792 K € | 779 K € | 816 K € | 820 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipová 2692/19, 97401 Banská Bystrica, Slovenská republika
Address Lipová 2692/19, 97401 Banská Bystrica, Slovenská republika
Address Lipová 2692/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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