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Company data from Slovak public registers
Company financial profile・Company ID 44885903・Priemyselná 306/9, 05001 Revúca・Founded 2009
Turnover 2025
2.63 M €
−1.2 %Profit 2025
61 K €
−48 %Assets
2.31 M €
−5.3 %Equity
−1.99 M €
+3.0 %Debt ratio
186.2 %
+2.1 ppGross margin
10.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.1 ppProfit / revenue
ROA
2.6 %
−2.1 ppReturn on assets
ROE
-3.0 %
+2.6 ppReturn on equity
Current ratio
5.62
+119 %Current assets / current liabilities
Earnings before tax
78 K €
−47 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
678 K €
+29 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 3.18 M € | 2.55 M € | 2.77 M € |
| Value added | 290 K € | 382 K € | 358 K € | 300 K € |
| Operating revenue | 3.19 M € | 3.21 M € | 2.66 M € | 2.63 M € |
| Profit after tax | 88 K € | 161 K € | 117 K € | 61 K € |
| Income tax | 15 K € | 35 K € | 31 K € | 17 K € |
| Current income tax | 15 K € | 35 K € | 31 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.26 M € | 2.44 M € | 2.31 M € |
| Non-current assets | 1.43 M € | 1.49 M € | 1.58 M € | 1.49 M € |
| Property, plant and equipment | 1.43 M € | 1.49 M € | 1.58 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 734 K € | 770 K € | 864 K € | 825 K € |
| Inventory | 685 K € | 668 K € | 754 K € | 402 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −22 K € | −156 K € | −53 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 258 K € | 163 K € | 356 K € |
| Accruals and deferrals | 1,942 € | 187 € | 170 € | 196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.26 M € | 2.44 M € | 2.31 M € |
| Equity | −2.32 M € | −2.16 M € | −2.05 M € | −1.99 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 531 € | 4,911 € | 15 K € | 21 K € |
| Profit/loss of previous years | −2.41 M € | −2.33 M € | −2.19 M € | −2.08 M € |
| Profit/loss for the accounting period after tax | 88 K € | 161 K € | 117 K € | 61 K € |
| Liabilities | 4.49 M € | 4.42 M € | 4.49 M € | 4.3 M € |
| Non-current liabilities | 4.16 M € | 4.16 M € | 4.16 M € | 4.16 M € |
| Current liabilities | 336 K € | 263 K € | 337 K € | 147 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
8 registered activities
Address Revúcka Lehota 111, 04918 Lubeník, Slovenská republika
Address Vladimíra Clementisa 1127/6, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1200/21, 05001 Revúca, Slovenská republika
Address Hofrain 17, 5420 Ehrendingen, Švajčiarska konfederácia
Address Haselstrasse 1, 5400 Baden, Švajčiarska konfederácia
Address Hofrain 17, 5420 Ehrendingen, Švajčiarska konfederácia
Address Haselstrasse 1, 5400 Baden, Švajčiarska konfederácia
Address Hofrain 17, 5420 Ehrendingen, Švajčiarska konfederácia
Address Vladimíra Clementisa 1127/6, 05001 Revúca, Slovenská republika
Address Austrasse, 79, 9490, Vaduz, Lichtenštajnsko
Registered in Business Register
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