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Company data from Slovak public registers
Company financial profile・Company ID 46448764・Nižná Revúca 33, 034 74 Liptovské Revúce・Founded 2011
Turnover 2025
880 K €
−57 %Profit 2025
2,805 €
+103 %Assets
1.22 M €
−4.3 %Equity
115 K €
+2.5 %Debt ratio
90.6 %
−0.7 ppGross margin
21.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+4.4 ppProfit / revenue
ROA
0.2 %
+6.6 ppReturn on assets
ROE
2.4 %
+76 ppReturn on equity
Current ratio
0.95
−4.3 %Current assets / current liabilities
Earnings before tax
6,645 €
+109 %Profit + income tax
Effective tax
57.8 %
+63 ppIncome tax / earnings before tax
Net working capital
−43 K €
−1,287 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 2.42 M € | 1.84 M € | 834 K € |
| Value added | 260 K € | 195 K € | −81 K € | 175 K € |
| Operating revenue | 1.56 M € | 2.58 M € | 2.03 M € | 880 K € |
| Profit after tax | 30 K € | 20 K € | −82 K € | 2,805 € |
| Income tax | 7,642 € | 7,673 € | 3,840 € | 3,840 € |
| Current income tax | 7,642 € | 7,673 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.23 M € | 1.28 M € | 1.22 M € |
| Non-current assets | 379 K € | 361 K € | 405 K € | 345 K € |
| Property, plant and equipment | 379 K € | 361 K € | 405 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 882 K € | 864 K € | 869 K € | 876 K € |
| Inventory | 0 € | 0 € | 123 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 597 K € | 761 K € | 745 K € | 780 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 103 K € | 1,810 € | 96 K € |
| Accruals and deferrals | 1,847 € | 1,767 € | 4,309 € | 1,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.23 M € | 1.28 M € | 1.22 M € |
| Equity | 455 K € | 194 K € | 112 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 419 K € | 168 K € | 188 K € | 106 K € |
| Profit/loss for the accounting period after tax | 30 K € | 20 K € | −82 K € | 2,805 € |
| Liabilities | 809 K € | 1.03 M € | 1.17 M € | 1.11 M € |
| Non-current liabilities | 7,616 € | 4,949 € | 34 K € | 17 K € |
| Current liabilities | 411 K € | 860 K € | 872 K € | 919 K € |
| Short-term financial assistance | 46 K € | 13 K € | 67 K € | 18 K € |
| Long-term bank loans | 250 K € | 149 K € | 152 K € | 124 K € |
| Short-term bank loans | 82 K € | 1,914 € | 36 K € | 24 K € |
| Provisions | 12 K € | 5,728 € | 4,699 € | 6,034 € |
| Accruals and deferrals | 0 € | −1,327 € | 0 € | 330 € |
Tax liability trend
22 registered activities
Address Vyšná Revúca 680, 03474 Liptovské Revúce, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Vyšná Revúca 680, 03474 Liptovské Revúce, Slovenská republika
Address Dubovica 130, 08271 Dubovica, Slovenská republika
Address Harmanec 16, 97603 Harmanec, Slovenská republika
Address Vyšná Revúca 680, 03474 Liptovské Revúce, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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