Company data from Slovak public registers
Company financial profile・Company ID 45304262・Železničná 95/294, 05001 Revúca・Founded 2009
Turnover 2025
385 K €
+33 %Profit 2025
−53 K €
−32 %Assets
97 K €
−9.8 %Equity
−33 K €
−268 %Debt ratio
134.1 %
+52 ppGross margin
-6.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
+0.1 ppProfit / revenue
ROA
-54.4 %
−17 ppReturn on assets
ROE
159.6 %
+363 ppReturn on equity
Current ratio
0.47
−42 %Current assets / current liabilities
Earnings before tax
−53 K €
−38 %Profit + income tax
Effective tax
-0.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−51 K €
−309 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 326 K € | 286 K € | 385 K € |
| Value added | 37 K € | −1,253 € | −22 K € | −24 K € |
| Operating revenue | 522 K € | 352 K € | 289 K € | 385 K € |
| Profit after tax | −499 € | 2,038 € | −40 K € | −53 K € |
| Income tax | 954 € | 542 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 119 K € | 108 K € | 97 K € |
| Non-current assets | 58 K € | 56 K € | 56 K € | 52 K € |
| Property, plant and equipment | 58 K € | 56 K € | 56 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 64 K € | 52 K € | 45 K € |
| Inventory | 51 K € | 50 K € | 36 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,179 € | 7,222 € | 15 K € | 32 K € |
| Financial accounts | 81 € | 6,655 € | 1,844 € | 3,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 119 K € | 108 K € | 97 K € |
| Equity | 56 K € | 58 K € | 20 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 50 K € | 54 K € | 14 K € |
| Profit/loss for the accounting period after tax | −499 € | 2,038 € | −40 K € | −53 K € |
| Liabilities | 61 K € | 62 K € | 88 K € | 130 K € |
| Non-current liabilities | 514 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 36 K € | 65 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 21 K € | 23 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šafárikova 431/94, 04801 Rožňava, Slovenská republika
Address Š. Maliaka 590/1, 05001 Revúca, Slovenská republika
Address Š. Maliaka 590/1, 05001 Revúca, Slovenská republika
Address Šafárikova 431/94, 04801 Rožňava, Slovenská republika
Address B.S. Timravy 784/14, 05001 Revúca, Slovenská republika
Address Š. Maliaka 590/1, 05001 Revúca, Slovenská republika
Registered in Business Register
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