Company data from Slovak public registers
Company financial profile・Company ID 47035269・Jégeho 12, 82108 Bratislava・Founded 2013
Turnover 2025
679 K €
+35 %Profit 2025
19 K €
+99 %Assets
1.64 M €
+6.9 %Equity
86 K €
+28 %Debt ratio
94.7 %
−0.9 ppGross margin
35.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.9 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
22.0 %
+7.8 ppReturn on equity
Current ratio
1.10
+2.0 %Current assets / current liabilities
Earnings before tax
19 K €
+99 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
140 K €
+31 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 644 K € | 334 K € | 503 K € | 679 K € |
| Value added | 121 K € | 53 K € | 113 K € | 243 K € |
| Operating revenue | 669 K € | 334 K € | 503 K € | 679 K € |
| Profit after tax | 16 K € | 2,017 € | 9,533 € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.34 M € | 1.53 M € | 1.64 M € |
| Non-current assets | 51 K € | 16 K € | 26 K € | 65 K € |
| Property, plant and equipment | 51 K € | 16 K € | 26 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.33 M € | 1.5 M € | 1.57 M € |
| Inventory | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 193 K € | 193 K € | 193 K € |
| Current receivables | 1.25 M € | 1.08 M € | 1.17 M € | 1.07 M € |
| Current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Financial accounts | 76 K € | 32 K € | 117 K € | 282 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.34 M € | 1.53 M € | 1.64 M € |
| Equity | 385 K € | 57 K € | 67 K € | 86 K € |
| Share capital | 335 K € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 49 K € | 52 K € | 62 K € |
| Profit/loss for the accounting period after tax | 16 K € | 2,017 € | 9,533 € | 19 K € |
| Liabilities | 1.02 M € | 1.29 M € | 1.46 M € | 1.55 M € |
| Non-current liabilities | 8,756 € | 9,065 € | 7,345 € | 43 K € |
| Current liabilities | 955 K € | 1.22 M € | 1.4 M € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 41 K € | 41 K € | 41 K € |
| Short-term bank loans | 41 K € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 18 K € | 18 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address Potočná 5635/3, 05801 Poprad, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address Potočná 5635/3, 05801 Poprad, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address Gen. Viesta 1102/3, 05001 Revúca, Slovenská republika
Address Jozefa Smreka 449/22, 06503 Podolínec, Slovenská republika
Address Gen. Viesta 1102/3, 05001 Revúca, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address Muránska Huta 125, 04902 Muránska Huta, Slovenská republika
Address Jégeho 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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