Company data from Slovak public registers
Company financial profile・Company ID 46187855・Železničná 245, 05001 Revúca・Founded 2011
Turnover 2025
3,101 €
−2.2 %Profit 2025
−3,601 €
−4.5 %Assets
65 K €
−5.5 %Equity
−34 K €
−12 %Debt ratio
152.5 %
+8.2 ppGross margin
70.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.1 %
−7.5 ppProfit / revenue
ROA
-5.6 %
−0.5 ppReturn on assets
ROE
10.6 %
−0.7 ppReturn on equity
Current ratio
0.15
−11 %Current assets / current liabilities
Earnings before tax
−3,261 €
−5.0 %Profit + income tax
Effective tax
-10.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−83 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 6,090 € | 3,171 € | 3,101 € |
| Value added | 19 K € | 4,523 € | 2,318 € | 2,174 € |
| Operating revenue | 20 K € | 6,090 € | 3,171 € | 3,101 € |
| Profit after tax | 12 K € | −197 € | −3,446 € | −3,601 € |
| Income tax | 2,128 € | 0 € | 340 € | 340 € |
| Current income tax | 2,128 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 83 K € | 68 K € | 65 K € |
| Non-current assets | 55 K € | 53 K € | 51 K € | 49 K € |
| Property, plant and equipment | 55 K € | 53 K € | 51 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 30 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,638 € | 59 € | 88 € | 108 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 30 K € | 17 K € | 15 K € |
| Accruals and deferrals | 314 € | 314 € | 315 € | 337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 83 K € | 68 K € | 65 K € |
| Equity | −27 K € | −27 K € | −30 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 556 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | −32 K € | −32 K € | −35 K € |
| Profit/loss for the accounting period after tax | 12 K € | −197 € | −3,446 € | −3,601 € |
| Liabilities | 113 K € | 110 K € | 99 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 110 K € | 99 K € | 98 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 | 160 € | 191 € | 155 € | 154 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address M. Bodického 1514/11, 05001 Revúca, Slovenská republika
Address P. Dobšinského 838/1, 05001 Revúca, Slovenská republika
Address M. Bodického 1514/11, 05001 Revúca, Slovenská republika
Address P. Dobšinského 838/1, 05001 Revúca, Slovenská republika
Address M. Bodického 1514/11, 05001 Revúca, Slovenská republika
Address P. Dobšinského 838/1, 05001 Revúca, Slovenská republika
Address M. Bodického 1514/11, 05001 Revúca, Slovenská republika
Address P. Dobšinského 838/1, 05001 Revúca, Slovenská republika
Address P. Dobšinského 838/1, 05001 Revúca, Slovenská republika
Registered in Business Register
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