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Company data from Slovak public registers
Company financial profile・Company ID 44853793・Mokrá Lúka 226, 05001 Revúca・Founded 2009
Turnover 2025
133 K €
−58 %Profit 2025
51 K €
+3,282 %Assets
88 K €
+316 %Equity
63 K €
+407 %Debt ratio
28.3 %
−13 ppGross margin
81.9 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
+38 ppProfit / revenue
ROA
57.6 %
+65 ppReturn on assets
ROE
80.3 %
+93 ppReturn on equity
Current ratio
2.77
+44 %Current assets / current liabilities
Earnings before tax
62 K €
+18,552 %Profit + income tax
Effective tax
18.1 %
−562 ppIncome tax / earnings before tax
Net working capital
41 K €
+525 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 277 K € | 311 K € | 107 K € |
| Value added | 93 K € | 68 K € | 37 K € | 88 K € |
| Operating revenue | 237 K € | 279 K € | 314 K € | 133 K € |
| Profit after tax | 11 K € | 4,805 € | −1,589 € | 51 K € |
| Income tax | 2,983 € | 1,284 € | 1,920 € | 11 K € |
| Current income tax | 2,983 € | 1,284 € | 1,920 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 279 K € | 21 K € | 88 K € |
| Non-current assets | 25 K € | 8,945 € | 7,281 € | 24 K € |
| Property, plant and equipment | 25 K € | 8,945 € | 7,281 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 270 K € | 14 K € | 64 K € |
| Inventory | 301 K € | 230 K € | 982 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,840 € | 35 K € | 1,543 € | 56 K € |
| Current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Financial accounts | 3,873 € | 663 € | 6,162 € | 3,166 € |
| Accruals and deferrals | 324 € | 63 € | 129 € | 148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 279 K € | 21 K € | 88 K € |
| Equity | 69 K € | 74 K € | 12 K € | 63 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −13 K € | −1,786 € | 3,018 € | 1,430 € |
| Profit/loss for the accounting period after tax | 11 K € | 4,805 € | −1,589 € | 51 K € |
| Liabilities | 273 K € | 205 K € | 8,668 € | 25 K € |
| Non-current liabilities | 1,036 € | 1,113 € | 1,224 € | 1,364 € |
| Current liabilities | 272 K € | 162 K € | 7,122 € | 23 K € |
| Short-term financial assistance | 0 € | 42 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 389 € | 232 € | 322 € | 325 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Armádna 273/2, 04916 Jelšava, Slovenská republika
Address Muránska Dlhá Lúka 15, 05001 Revúca, Slovenská republika
Address Armádna 273/2, 04916 Jelšava, Slovenská republika
Address Muránska Dlhá Lúka 15, 05001 Revúca, Slovenská republika
Address Muránska Dlhá Lúka 15, 05001 Revúca, Slovenská republika
Registered in Business Register
1 entry from the business register
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