Company data from Slovak public registers
Company financial profile・Company ID 46149686・Okružná 38/1, 05001 Revúca・Founded 2011
Turnover 2025
166 K €
−17 %Profit 2025
−7,235 €
−151 %Assets
49 K €
−14 %Equity
42 K €
−15 %Debt ratio
13.8 %
+0.2 ppGross margin
27.7 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−11 ppProfit / revenue
ROA
-14.9 %
−40 ppReturn on assets
ROE
-17.3 %
−46 ppReturn on equity
Current ratio
10.03
+9.3 %Current assets / current liabilities
Earnings before tax
−6,275 €
−139 %Profit + income tax
Effective tax
-15.3 %
−26 ppIncome tax / earnings before tax
Net working capital
44 K €
−14 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 240 K € | 201 K € | 165 K € |
| Value added | 52 K € | 71 K € | 69 K € | 46 K € |
| Operating revenue | 192 K € | 240 K € | 201 K € | 166 K € |
| Profit after tax | −16 K € | 1,041 € | 14 K € | −7,235 € |
| Income tax | 0 € | 137 € | 1,672 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 42 K € | 57 K € | 49 K € |
| Non-current assets | 1,162 € | 297 € | 0 € | 0 € |
| Property, plant and equipment | 1,162 € | 297 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 42 K € | 57 K € | 49 K € |
| Inventory | 7,170 € | 8,089 € | 7,307 € | 7,728 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,401 € | 6,963 € | 9,941 € | 746 € |
| Financial accounts | 27 K € | 27 K € | 40 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € | 57 K € | 49 K € |
| Equity | 34 K € | 35 K € | 49 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 26 K € | 27 K € | 41 K € |
| Profit/loss for the accounting period after tax | −16 K € | 1,041 € | 14 K € | −7,235 € |
| Liabilities | 8,147 € | 7,430 € | 7,723 € | 6,723 € |
| Non-current liabilities | 146 € | 245 € | 314 € | 384 € |
| Current liabilities | 6,735 € | 4,712 € | 6,201 € | 4,851 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,266 € | 2,473 € | 1,208 € | 1,488 € |
Tax liability trend
25 registered activities
Address S. Chalupku 201/3, 05001 Revúca, Slovenská republika
Address S. Chalupku 201/3, 05001 Revúca, Slovenská republika
Address S. Chalupku 201/3, 05001 Revúca, Slovenská republika
Registered in Business Register
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