Company data from Slovak public registers
Company financial profile・Company ID 45619841・Šafárikova 338/19, 05001 Revúca・Founded 2010
Turnover 2025
14 K €
+177 %Profit 2025
2,167 €
+353 %Assets
6,836 €
+27 %Equity
−7,738 €
+22 %Debt ratio
213.2 %
−71 ppGross margin
70.6 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+33 ppProfit / revenue
ROA
31.7 %
+48 ppReturn on assets
ROE
-28.0 %
−37 ppReturn on equity
Current ratio
0.47
+34 %Current assets / current liabilities
Earnings before tax
2,507 €
+393 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
−7,622 €
+22 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,548 € | 6,927 € | 5,012 € | 14 K € |
| Value added | −1,672 € | 3,674 € | 6,229 € | 9,785 € |
| Operating revenue | 5,548 € | 6,927 € | 5,012 € | 14 K € |
| Profit after tax | −4,933 € | −1,288 € | −856 € | 2,167 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 927 € | 1,498 € | 5,376 € | 6,836 € |
| 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 | 927 € | 1,498 € | 5,376 € | 6,836 € |
| Inventory | 0 € | 0 € | 3,564 € | 3,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 € | 693 € | 1,023 € | 185 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 681 € | 805 € | 789 € | 3,467 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 927 € | 1,498 € | 5,376 € | 6,836 € |
| Equity | −7,762 € | −9,050 € | −9,906 € | −7,738 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,469 € | −14 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,933 € | −1,288 € | −856 € | 2,167 € |
| Liabilities | 8,689 € | 11 K € | 15 K € | 15 K € |
| Non-current liabilities | 43 € | 62 € | 88 € | 116 € |
| Current liabilities | 8,646 € | 10 K € | 15 K € | 14 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
11 registered activities
Address Šafárikova 339/21, 05001 Revúca, Slovenská republika
Address Šafárikova 339/21, 05001 Revúca, Slovenská republika
Address Mníšanská 585, 04916 Jelšava, Slovenská republika
Address Mníšanská 585, 04916 Jelšava, Slovenská republika
Address Močiarna 17/517, 97246 Čereňany, Slovenská republika
Address Železničná 242, 04916 Jelšava, Slovenská republika
Address Šafárikova 339/21, 05001 Revúca, Slovenská republika
Address Šafárikova 339/21, 05001 Revúca, Slovenská republika
Address Mníšanská 585, 04916 Jelšava, Slovenská republika
Address Mníšanská 585, 04916 Jelšava, Slovenská republika
Address Močiarna 17/517, 97246 Čereňany, Slovenská republika
Address Železničná 242, 04916 Jelšava, Slovenská republika
Registered in Business Register
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