Company data from Slovak public registers
Company financial profile・Company ID 47822805・Litovelská 635/25, 05001 Revúca・Founded 2014
Turnover 2025
289 K €
+16 %Profit 2025
88 K €
+0.8 %Assets
179 K €
+40 %Equity
138 K €
+48 %Debt ratio
23.2 %
−4.1 ppGross margin
76.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
−4.6 ppProfit / revenue
ROA
49.3 %
−19 ppReturn on assets
ROE
64.2 %
−30 ppReturn on equity
Current ratio
4.13
+100 %Current assets / current liabilities
Earnings before tax
114 K €
+1.8 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
75 K €
+109 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 221 K € | 249 K € | 269 K € |
| Value added | 157 K € | 181 K € | 211 K € | 205 K € |
| Operating revenue | 190 K € | 224 K € | 249 K € | 289 K € |
| Profit after tax | 62 K € | 75 K € | 88 K € | 88 K € |
| Income tax | 17 K € | 21 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 96 K € | 128 K € | 179 K € |
| Non-current assets | 31 K € | 32 K € | 59 K € | 81 K € |
| Property, plant and equipment | 29 K € | 25 K € | 48 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,900 € | 6,563 € | 11 K € | 17 K € |
| Current assets | 85 K € | 65 K € | 70 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 28 K € | 26 K € |
| Financial accounts | 56 K € | 44 K € | 42 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 96 K € | 128 K € | 179 K € |
| Equity | 98 K € | 81 K € | 93 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 0 € | 0 € | 44 K € |
| Profit/loss for the accounting period after tax | 62 K € | 75 K € | 88 K € | 88 K € |
| Liabilities | 18 K € | 15 K € | 35 K € | 42 K € |
| Non-current liabilities | 12 K € | 6,931 € | 1,655 € | 18 K € |
| Current liabilities | 5,877 € | 8,481 € | 34 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −444 € | −586 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Magnezitárov 1203/1, 05001 Revúca, Slovenská republika
Address Mateja Hrebendu 912/26, 05001 Revúca, Slovenská republika
Address Magnezitárov 1203/1, 05001 Revúca, Slovenská republika
Address Magnezitárov 1203/1, 05001 Revúca, Slovenská republika
Address Mateja Hrebendu 912/26, 05001 Revúca, Slovenská republika
Registered in Business Register
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