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Company data from Slovak public registers
Company financial profile・Company ID 47210702・Komenského 1207/13, 05001 Revúca・Founded 2013
Turnover 2025
49 K €
+14 %Profit 2025
−34 K €
−408 %Assets
666 K €
+81 %Equity
58 K €
−38 %Debt ratio
91.3 %
+17 ppGross margin
21.3 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.2 %
−95 ppProfit / revenue
ROA
-5.1 %
−8.1 ppReturn on assets
ROE
-58.3 %
−70 ppReturn on equity
Current ratio
0.01
+171 %Current assets / current liabilities
Earnings before tax
−34 K €
−359 %Profit + income tax
Effective tax
-1.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−351 K €
−68 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 43 K € | 49 K € |
| Value added | 33 K € | 39 K € | 30 K € | 10 K € |
| Operating revenue | 46 K € | 48 K € | 43 K € | 49 K € |
| Profit after tax | 15 K € | 19 K € | 11 K € | −34 K € |
| Income tax | 2,702 € | 3,363 € | 1,946 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 277 K € | 368 K € | 666 K € |
| Non-current assets | 278 K € | 272 K € | 370 K € | 663 K € |
| Property, plant and equipment | 278 K € | 272 K € | 370 K € | 663 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,648 € | 5,610 € | −2,482 € | 3,037 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,650 € | 4,737 € | −5,947 € | 65 € |
| Financial accounts | 998 € | 873 € | 3,465 € | 2,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 277 K € | 368 K € | 666 K € |
| Equity | 63 K € | 82 K € | 93 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 58 K € | 77 K € | 87 K € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | 11 K € | −34 K € |
| Liabilities | 223 K € | 195 K € | 274 K € | 608 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 94 K € | 206 K € | 354 K € |
| Long-term bank loans | 165 K € | 101 K € | 101 K € | 255 K € |
| Short-term bank loans | −32 K € | 0 € | −32 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Registered in Business Register
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