Company data from Slovak public registers
Company financial profile・Company ID 47589426・Kúpeľná 495/35, 05001 Revúca・Founded 2013
Turnover 2025
898 €
−65 %Profit 2025
−1,575 €
−2,863 %Assets
868 €
−65 %Equity
−270 €
−113 %Debt ratio
131.1 %
+117 ppGross margin
-164.5 %
−170 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-175.4 %
−178 ppProfit / revenue
ROA
-181.5 %
−184 ppReturn on assets
ROE
583.3 %
+581 ppReturn on equity
Current ratio
0.89
−88 %Current assets / current liabilities
Earnings before tax
−1,575 €
−2,863 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−108 €
−105 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,931 € | 4,028 € | 2,551 € | 898 € |
| Value added | 607 € | 212 € | 153 € | −1,477 € |
| Operating revenue | 4,931 € | 4,028 € | 2,551 € | 898 € |
| Profit after tax | 103 € | 104 € | 57 € | −1,575 € |
| Income tax | 18 € | 18 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,952 € | 2,161 € | 2,462 € | 868 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,952 € | 2,161 € | 2,462 € | 868 € |
| Inventory | 1,235 € | 235 € | 39 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,355 € | 188 € | 0 € | 0 € |
| Financial accounts | 362 € | 1,738 € | 2,423 € | 868 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,952 € | 2,161 € | 2,462 € | 868 € |
| Equity | 1,747 € | 2,069 € | 2,126 € | −270 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −4,418 € | −4,113 € | −4,009 € | −4,031 € |
| Profit/loss for the accounting period after tax | 103 € | 104 € | 57 € | −2,395 € |
| Liabilities | 3,205 € | 92 € | 336 € | 1,138 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,205 € | 92 € | 336 € | 976 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 162 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kúpeľná 495/35, 05001 Revúca, Slovenská republika
Address Kúpeľná 495/35, 05001 Revúca, Slovenská republika
Registered in Business Register
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