Company data from Slovak public registers
Company financial profile・Company ID 47244011・Tomášikova 1697/63, 05001 Revúca・Founded 2013
Turnover 2025
257 K €
+16 %Profit 2025
10 K €
−43 %Assets
618 K €
−21 %Equity
80 K €
+25 %Debt ratio
87.1 %
−4.7 ppGross margin
41.6 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−4.0 ppProfit / revenue
ROA
1.6 %
−0.6 ppReturn on assets
ROE
12.7 %
−15 ppReturn on equity
Current ratio
0.07
+82 %Current assets / current liabilities
Earnings before tax
13 K €
−27 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−498 K €
+28 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 177 K € | 215 K € | 237 K € |
| Value added | 72 K € | 98 K € | 103 K € | 99 K € |
| Operating revenue | 179 K € | 177 K € | 222 K € | 257 K € |
| Profit after tax | −1,669 € | 11 K € | 18 K € | 10 K € |
| Income tax | 1,522 € | 2,907 € | 0 € | 2,696 € |
| Current income tax | 1,522 € | 2,907 € | 0 € | 2,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 536 K € | 782 K € | 618 K € |
| Non-current assets | 268 K € | 503 K € | 756 K € | 583 K € |
| Property, plant and equipment | 268 K € | 503 K € | 756 K € | 583 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 33 K € | 26 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 26 K € | 22 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 7,260 € | 3,582 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 536 K € | 782 K € | 618 K € |
| Equity | 42 K € | 49 K € | 64 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 33 K € | 41 K € | 65 K € |
| Profit/loss for the accounting period after tax | −1,669 € | 11 K € | 18 K € | 10 K € |
| Liabilities | 260 K € | 488 K € | 718 K € | 538 K € |
| Non-current liabilities | 668 € | 606 € | 785 € | 625 € |
| Current liabilities | 258 K € | 485 K € | 715 K € | 534 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,251 € | 1,799 € | 1,990 € | 3,850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address T. Vansovej 1167/1, 05001 Revúca, Slovenská republika
Address T. Vansovej 1167/1, 05001 Revúca, Slovenská republika
Address Zochova 18/765, 05001 Revúca, Slovenská republika
Address T. Vansovej 1167/1, 05001 Revúca, Slovenská republika
Address T. Vansovej 1167/1, 05001 Revúca, Slovenská republika
Address Zochova 18/765, 05001 Revúca, Slovenská republika
Registered in Business Register
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