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Company data from Slovak public registers
Company financial profile・Company ID 44765860・Jilemnického 99/17, 05001 Revúca・Founded 2009
Turnover 2025
37 K €
−3.9 %Profit 2025
2,380 €
+40 %Assets
23 K €
−2.4 %Equity
6,176 €
+69 %Debt ratio
73.3 %
−11 ppGross margin
21.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.0 ppProfit / revenue
ROA
10.3 %
+3.1 ppReturn on assets
ROE
38.5 %
−7.9 ppReturn on equity
Current ratio
12.25
−59 %Current assets / current liabilities
Earnings before tax
2,720 €
+33 %Profit + income tax
Effective tax
12.5 %
−4.2 ppIncome tax / earnings before tax
Net working capital
21 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 35 K € | 39 K € | 37 K € |
| Value added | 7,891 € | 8,324 € | 6,544 € | 7,959 € |
| Operating revenue | 34 K € | 35 K € | 39 K € | 37 K € |
| Profit after tax | 691 € | 1,294 € | 1,700 € | 2,380 € |
| Income tax | 122 € | 228 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 24 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 21 K € | 24 K € | 23 K € |
| Inventory | 95 € | 95 € | 95 € | 95 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 5,885 € | 6,556 € | 6,144 € |
| Financial accounts | 6,988 € | 15 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 24 K € | 23 K € |
| Equity | −7,083 € | 1,962 € | 3,662 € | 6,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −11 K € | −9,732 € |
| Profit/loss for the accounting period after tax | 691 € | 1,294 € | 1,700 € | 2,380 € |
| Liabilities | 33 K € | 19 K € | 20 K € | 17 K € |
| Non-current liabilities | 78 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 379 € | 795 € | 1,890 € |
| Long-term bank loans | 22 K € | 19 K € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Armádna 279, 04916 Jelšava, Slovenská republika
Address Armádna 279, 04916 Jelšava, Slovenská republika
Address Armádna 279, 04916 Jelšava, Slovenská republika
Address Armádna 279, 04916 Jelšava, Slovenská republika
Address Armádna 279, 04916 Jelšava, Slovenská republika
Address Kysak 276, 04481 Kysak, Slovenská republika
Registered in Business Register
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