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Company data from Slovak public registers
Company financial profile・Company ID 46352589・Júliusa Bottu 1135/5, 05001 Revúca・Founded 2011
Turnover 2025
15 K €
−35 %Profit 2025
−40 K €
−1.9 %Assets
33 K €
−31 %Equity
−630 K €
−6.8 %Debt ratio
2,029.0 %
+690 ppGross margin
-238.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-268.5 %
−98 ppProfit / revenue
ROA
-122.0 %
−40 ppReturn on assets
ROE
6.3 %
−0.3 ppReturn on equity
Current ratio
0.01
−63 %Current assets / current liabilities
Earnings before tax
−40 K €
−1.9 %Profit + income tax
Effective tax
-0.9 %
Income tax / earnings before tax
Net working capital
−637 K €
−19 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 71 K € | 18 K € | 15 K € |
| Value added | −39 K € | −15 K € | −38 K € | −35 K € |
| Operating revenue | 53 K € | 71 K € | 23 K € | 15 K € |
| Profit after tax | −73 K € | −38 K € | −39 K € | −40 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 39 K € | 48 K € | 33 K € |
| Non-current assets | 50 K € | 34 K € | 29 K € | 24 K € |
| Property, plant and equipment | 50 K € | 34 K € | 29 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,523 € | 19 K € | 8,177 € |
| Inventory | 7,854 € | 2,144 € | 12 K € | 4,255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,722 € | 1,472 € | 4,548 € | 2,804 € |
| Financial accounts | 1,015 € | 907 € | 2,491 € | 1,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 39 K € | 48 K € | 33 K € |
| Equity | −513 K € | −551 K € | −590 K € | −630 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −445 K € | −518 K € | −556 K € | −596 K € |
| Profit/loss for the accounting period after tax | −73 K € | −38 K € | −39 K € | −40 K € |
| Liabilities | 573 K € | 590 K € | 638 K € | 663 K € |
| Non-current liabilities | 85 K € | 63 K € | 40 K € | 17 K € |
| Current liabilities | 480 K € | 519 K € | 554 K € | 645 K € |
| Long-term bank loans | 8,424 € | 6,144 € | 3,864 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Júliusa Bottu 1135/5, 05001 Revúca, Slovenská republika
Address Júliusa Bottu 1135/5, 05001 Revúca, Slovenská republika
Registered in Business Register
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