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Company data from Slovak public registers
Company financial profile・Company ID 47441844・Jégeho 12, 82108 Bratislava・Founded 2013
Turnover 2025
229 K €
−48 %Profit 2025
21 K €
+137 %Assets
443 K €
+238 %Equity
13 K €
+254 %Debt ratio
97.1 %
−9.2 ppGross margin
23.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+22 ppProfit / revenue
ROA
4.8 %
+48 ppReturn on assets
ROE
165.0 %
−518 ppReturn on equity
Current ratio
0.83
−11 %Current assets / current liabilities
Earnings before tax
23 K €
+143 %Profit + income tax
Effective tax
9.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−9,896 €
−199 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 86 K € | 434 K € | 224 K € |
| Value added | 15 K € | 19 K € | −30 K € | 52 K € |
| Operating revenue | 178 K € | 86 K € | 439 K € | 229 K € |
| Profit after tax | 11 K € | −311 € | −57 K € | 21 K € |
| Income tax | 2,899 € | 0 € | 1,920 € | 2,277 € |
| Current income tax | 2,899 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 477 K € | 131 K € | 443 K € |
| Non-current assets | 77 K € | 77 K € | 87 K € | 396 K € |
| Property, plant and equipment | 77 K € | 77 K € | 87 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 306 K € |
| Current assets | 21 K € | 400 K € | 44 K € | 47 K € |
| Inventory | 0 € | 340 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 31 K € | 16 K € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,932 € | 29 K € | 27 K € | 26 K € |
| Accruals and deferrals | 21 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 477 K € | 131 K € | 443 K € |
| Equity | 48 K € | 456 K € | −8,309 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 32 K € | 43 K € | 43 K € | −14 K € |
| Profit/loss for the accounting period after tax | 11 K € | −311 € | −57 K € | 21 K € |
| Liabilities | 50 K € | 21 K € | 139 K € | 431 K € |
| Non-current liabilities | 86 € | 132 € | 0 € | 298 K € |
| Current liabilities | 42 K € | 15 K € | 47 K € | 57 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 7,792 € | 0 € | 74 K € | 58 K € |
| Short-term bank loans | 0 € | 5,590 € | 5,590 € | 5,590 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address P.Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Kravany 198, 05918 Kravany, Slovenská republika
Address P.Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Muránska Huta 124, 04902 Muránska Huta, Slovenská republika
Address Revúcka Lehota 124, 04918 Revúcka Lehota, Slovenská republika
Address P.Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address P.Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Sedliská 317, 09409 Sedliská, Slovenská republika
Address P. Dopšinského 1196/56, 05001 Revúca, Slovenská republika
Address Muránska Huta 125, 04902 Muránska Huta, Slovenská republika
Registered in Business Register
2 entries from the business register
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