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Company data from Slovak public registers
Company financial profile・Company ID 45338043・Jilemnického 97, 05001 Revúca・Founded 2010
Turnover 2025
199 K €
+6.5 %Profit 2025
10 K €
−46 %Assets
62 K €
−23 %Equity
−95 K €
+9.5 %Debt ratio
253.4 %
+24 ppGross margin
33.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−4.9 ppProfit / revenue
ROA
16.1 %
−6.7 ppReturn on assets
ROE
-10.5 %
+7.1 ppReturn on equity
Current ratio
0.16
−9.1 %Current assets / current liabilities
Earnings before tax
13 K €
−40 %Profit + income tax
Effective tax
20.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−115 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 150 K € | 187 K € | 199 K € |
| Value added | 24 K € | 32 K € | 66 K € | 67 K € |
| Operating revenue | 135 K € | 153 K € | 187 K € | 199 K € |
| Profit after tax | −1,932 € | 4,892 € | 19 K € | 10 K € |
| Income tax | 0 € | 0 € | 2,534 € | 2,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 81 K € | 62 K € |
| Non-current assets | 1,089 € | 0 € | 54 K € | 40 K € |
| Property, plant and equipment | 1,089 € | 0 € | 54 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 27 K € | 22 K € |
| Inventory | 932 € | 1,016 € | 1,139 € | 1,261 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,712 € | 8,325 € | 9,740 € | 9,308 € |
| Financial accounts | 8,117 € | 8,389 € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 81 K € | 62 K € |
| Equity | −129 K € | −124 K € | −105 K € | −95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −134 K € | −136 K € | −131 K € | −112 K € |
| Profit/loss for the accounting period after tax | −1,932 € | 4,892 € | 19 K € | 10 K € |
| Liabilities | 149 K € | 142 K € | 187 K € | 158 K € |
| Non-current liabilities | 1,134 € | 2,123 € | 34 K € | 18 K € |
| Current liabilities | 147 K € | 138 K € | 150 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,125 € | 1,179 € | 1,967 € | 2,809 € |
Tax liability trend
5 registered activities
Address Ul. Daxnerová 1188, 05001 Revúca, Slovenská republika
Address Daxnerová 1188, 05001 Revúca, Slovenská republika
Registered in Business Register
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