Company data from Slovak public registers
Company financial profile・Company ID 46584463・Sládkovičova 60/4, 05001 Revúca・Founded 2012
Turnover 2024
37 K €
+4.1 %Profit 2024
391 €
−85 %Assets
48 K €
−12 %Equity
39 K €
+1.0 %Debt ratio
17.5 %
−10 ppGross margin
21.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−6.3 ppProfit / revenue
ROA
0.8 %
−4.0 ppReturn on assets
ROE
1.0 %
−5.7 ppReturn on equity
Current ratio
12.61
+81 %Current assets / current liabilities
Earnings before tax
731 €
−76 %Profit + income tax
Effective tax
46.5 %
+32 ppIncome tax / earnings before tax
Net working capital
29 K €
−10 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 54 K € | 35 K € | 37 K € |
| Value added | 8,391 € | 16 K € | 3,757 € | 7,777 € |
| Operating revenue | 63 K € | 54 K € | 35 K € | 37 K € |
| Profit after tax | 5,463 € | 6,328 € | 2,615 € | 391 € |
| Income tax | 1,452 € | 1,682 € | 461 € | 340 € |
| Current income tax | 1,452 € | 1,682 € | 461 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 57 K € | 54 K € | 48 K € |
| Non-current assets | 0 € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 41 K € | 38 K € | 32 K € |
| Inventory | 2,613 € | 2,953 € | 2,594 € | 2,319 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 21 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 57 K € | 54 K € | 48 K € |
| Equity | 30 K € | 36 K € | 39 K € | 39 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 13 K € | 19 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,463 € | 6,328 € | 2,615 € | 391 € |
| Liabilities | 14 K € | 20 K € | 15 K € | 8,343 € |
| Non-current liabilities | 0 € | 7,175 € | 5,825 € | 4,583 € |
| Current liabilities | 5,569 € | 7,012 € | 5,443 € | 2,518 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,690 € | 6,207 € | 3,725 € | 1,242 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ligetská 1177/22, 97251 Handlová, Slovenská republika
Address Sládkovičova 60/4, 05001 Revúca, Slovenská republika
Address Studenohorská 2073/18, 84103 Bratislava - Lamač, Slovenská republika
Address Ligetská 1177/22, 97251 Handlová, Slovenská republika
Address Sládkovičova 60/4, 05001 Revúca, Slovenská republika
Address Studenohorská 2073/18, 84103 Bratislava - Lamač, Slovenská republika
Address Sládkovičova 60/4, 05001 Revúca, Slovenská republika
Registered in Business Register
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