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Company data from Slovak public registers
Company financial profile・Company ID 45396736・Ružová 728/2, 05001 Revúca・Founded 2010
Turnover 2025
507 K €
−5.8 %Profit 2025
−4,959 €
+91 %Assets
36 K €
−43 %Equity
−43 K €
−13 %Debt ratio
219.6 %
+59 ppGross margin
15.0 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+8.8 ppProfit / revenue
ROA
-13.7 %
+69 ppReturn on assets
ROE
11.4 %
−125 ppReturn on equity
Current ratio
0.59
−39 %Current assets / current liabilities
Earnings before tax
−3,039 €
+94 %Profit + income tax
Effective tax
-63.2 %
−59 ppIncome tax / earnings before tax
Net working capital
−23 K €
−1,173 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 654 K € | 538 K € | 507 K € |
| Value added | 80 K € | 79 K € | 42 K € | 76 K € |
| Operating revenue | 682 K € | 656 K € | 538 K € | 507 K € |
| Profit after tax | −1,662 € | −5,798 € | −52 K € | −4,959 € |
| Income tax | 438 € | 1 € | 1,920 € | 1,920 € |
| Current income tax | 438 € | 1 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 113 K € | 63 K € | 36 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 | 90 K € | 108 K € | 59 K € | 33 K € |
| Inventory | 23 K € | 50 K € | 35 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 25 K € | 12 K € | 7,241 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 32 K € | 11 K € | 633 € |
| Accruals and deferrals | 4,066 € | 4,773 € | 4,468 € | 3,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 113 K € | 63 K € | 36 K € |
| Equity | 20 K € | 14 K € | −38 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,678 € | 6,678 € | 6,678 € | 6,678 € |
| Profit/loss of previous years | 9,807 € | 8,145 € | 2,347 € | −50 K € |
| Profit/loss for the accounting period after tax | −1,662 € | −5,798 € | −52 K € | −4,959 € |
| Liabilities | 74 K € | 99 K € | 102 K € | 80 K € |
| Non-current liabilities | 2,281 € | 2,576 € | 2,867 € | 3,109 € |
| Current liabilities | 59 K € | 74 K € | 61 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3,636 € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,098 € |
| Provisions | 12 K € | 18 K € | 22 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rumelková ulica 14964/4, 97405 Banská Bystrica - Pršianska Terasa, Slovenská republika
Address M. Bodického 1517/14, 05001 Revúca, Slovenská republika
Address Reussova 714/8, 05001 Revúca, Slovenská republika
Address Reusova 714/8, 05001 Revúca, Slovenská republika
Address Rumelková ulica 14964/4, 97405 Banská Bystrica - Pršianska Terasa, Slovenská republika
Address M. Bodického 1517/14, 05001 Revúca, Slovenská republika
Address Reussova 714/8, 05001 Revúca, Slovenská republika
Address Reusova 714/8, 05001 Revúca, Slovenská republika
Registered in Business Register
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