Company data from Slovak public registers
Company financial profile・Company ID 46225153・Železničná 270/47, 05001 Revúca・Founded 2011
Turnover 2025
272 K €
+822 %Profit 2025
7,099 €
+25 %Assets
242 K €
+105 %Equity
132 K €
+616 %Debt ratio
45.4 %
−39 ppGross margin
16.7 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−17 ppProfit / revenue
ROA
2.9 %
−1.9 ppReturn on assets
ROE
5.4 %
−25 ppReturn on equity
Current ratio
1.29
+170 %Current assets / current liabilities
Earnings before tax
9,082 €
+35 %Profit + income tax
Effective tax
21.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
31 K €
+163 %Current assets − current liabilities
Revenue CAGR
73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 29 K € | 272 K € |
| Value added | 0 € | 0 € | 6,990 € | 45 K € |
| Operating revenue | 0 € | 0 € | 29 K € | 272 K € |
| Profit after tax | −158 € | 0 € | 5,657 € | 7,099 € |
| Income tax | 0 € | 0 € | 1,089 € | 1,983 € |
| Current income tax | — | — | — | 1,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 118 K € | 242 K € |
| Non-current assets | 0 € | 0 € | 73 K € | 107 K € |
| Property, plant and equipment | 0 € | 0 € | 64 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 8,500 € | 0 € |
| Current assets | 17 K € | 17 K € | 45 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 9,876 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,489 € | 4,489 € | 15 K € | 125 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 13 K € | 30 K € | 709 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 118 K € | 242 K € |
| Equity | 12 K € | 12 K € | 18 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 788 € |
| Profit/loss of previous years | 6,835 € | 6,677 € | 7,020 € | 5,491 € |
| Profit/loss for the accounting period after tax | −158 € | 0 € | 5,657 € | 7,099 € |
| Liabilities | 4,633 € | 4,633 € | 99 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 326 € |
| Current liabilities | 2,343 € | 2,343 € | 94 K € | 105 K € |
| Short-term financial assistance | — | — | — | 4,656 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,290 € | 2,290 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Lutiše 222, 01305 Lutiše, Slovenská republika
Address Dražkovce 224, 03802 Dražkovce, Slovenská republika
Address Červenej armády 359/15, 03601 Martin, Slovenská republika
Address Mokrá Lúka 24, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 24, 05001 Revúca, Slovenská republika
Address Nové Záhrady V/6, 82105 Bratislava, Slovenská republika
Address Lutiše 222, 01305 Lutiše, Slovenská republika
Address Dražkovce 224, 03802 Dražkovce, Slovenská republika
Address Červenej armády 359/15, 03601 Martin, Slovenská republika
Address Mokrá Lúka 24, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 24, 05001 Revúca, Slovenská republika
Address Závadská 7616/6, 83106 Bratislava-Rača, Slovenská republika
Address Nové Záhrady V/6, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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