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Company data from Slovak public registers
Company financial profile・Company ID 47492317・Tomášikova 1201/10, 050 01 Revúca・Founded 2013
Turnover 2024
115 K €
−18 %Profit 2024
−2,727 €
+50 %Assets
112 K €
+114 %Equity
−43 K €
−6.8 %Debt ratio
138.1 %
−38 ppGross margin
9.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+1.5 ppProfit / revenue
ROA
-2.4 %
+8.0 ppReturn on assets
ROE
6.4 %
−7.2 ppReturn on equity
Current ratio
0.52
−36 %Current assets / current liabilities
Earnings before tax
−1,767 €
+61 %Profit + income tax
Effective tax
-54.3 %
−35 ppIncome tax / earnings before tax
Net working capital
−54 K €
−481 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 126 K € | 140 K € | 115 K € |
| Value added | 7,660 € | 7,595 € | 12 K € | 11 K € |
| Operating revenue | 163 K € | 133 K € | 140 K € | 115 K € |
| Profit after tax | −3,504 € | −2,982 € | −5,447 € | −2,727 € |
| Income tax | 0 € | 0 € | 894 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 46 K € | 52 K € | 112 K € |
| Non-current assets | 12 K € | 18 K € | 12 K € | 55 K € |
| Property, plant and equipment | 12 K € | 18 K € | 12 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 40 K € | 58 K € |
| Inventory | 2,993 € | 2,805 € | 2,663 € | 5,075 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,354 € | 29 K € | 32 K € | 50 K € |
| Financial accounts | 438 € | −4,187 € | 5,781 € | 2,969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 46 K € | 52 K € | 112 K € |
| Equity | −32 K € | −35 K € | −40 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −41 K € | −44 K € | −50 K € |
| Profit/loss for the accounting period after tax | −3,504 € | −2,982 € | −5,447 € | −2,727 € |
| Liabilities | 56 K € | 81 K € | 93 K € | 155 K € |
| Non-current liabilities | 43 K € | 43 K € | 43 K € | 43 K € |
| Current liabilities | 13 K € | 38 K € | 49 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 € | 15 € | 15 € | 15 € |
Tax liability trend
14 registered activities
Address Tomášikova 1201/10, 05001 Revúca, Slovenská republika
Address Tomášikova 1201/10, 05001 Revúca, Slovenská republika
Registered in Business Register
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