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Company data from Slovak public registers
Company financial profile・Company ID 47494387・Komenského 1207/13, 05001 Revúca・Founded 2013
Turnover 2025
14.23 M €
−2.7 %Profit 2025
26 K €
+3,983 %Assets
3.17 M €
+22 %Equity
186 K €
+16 %Debt ratio
77.7 %
−17 ppGross margin
41.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.8 %
+0.8 ppReturn on assets
ROE
13.8 %
+13 ppReturn on equity
Current ratio
1.25
−3.2 %Current assets / current liabilities
Earnings before tax
41 K €
+594 %Profit + income tax
Effective tax
37.6 %
−52 ppIncome tax / earnings before tax
Net working capital
606 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.35 M € | 14.44 M € | 14.62 M € | 14.18 M € |
| Value added | 5.14 M € | 6.29 M € | 6.51 M € | 5.86 M € |
| Operating revenue | 13.35 M € | 14.44 M € | 14.63 M € | 14.23 M € |
| Profit after tax | 16 K € | 28 K € | 629 € | 26 K € |
| Income tax | 8,208 € | 725 € | 5,298 € | 15 K € |
| Current income tax | 8,208 € | 725 € | 5,298 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 2.46 M € | 2.59 M € | 3.17 M € |
| Non-current assets | 0 € | 0 € | 0 € | 100 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 100 K € |
| Current assets | 1.8 M € | 2.46 M € | 2.58 M € | 3.07 M € |
| Inventory | 0 € | 55 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.38 M € | 2.34 M € | 2.43 M € | 3.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 421 K € | 69 K € | 151 K € | −105 K € |
| Accruals and deferrals | 81 € | 5,027 € | 9,508 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 2.46 M € | 2.59 M € | 3.17 M € |
| Equity | 132 K € | 160 K € | 161 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 111 K € | 127 K € | 155 K € | 155 K € |
| Profit/loss for the accounting period after tax | 16 K € | 28 K € | 629 € | 26 K € |
| Liabilities | 1.67 M € | 2.11 M € | 2.46 M € | 2.47 M € |
| Non-current liabilities | 43 K € | 41 K € | 58 K € | 37 € |
| Current liabilities | 1.51 M € | 1.83 M € | 2.01 M € | 2.47 M € |
| 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 | 116 K € | 247 K € | 391 K € | 0 € |
| Accruals and deferrals | 0 € | 191 K € | −25 K € | 520 K € |
Tax liability trend
13 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
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Registered in Business Register
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