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Company data from Slovak public registers
Company financial profile・Company ID 47874015・Železničná 1202/103, 05001 Revúca・Founded 2014
Turnover 2024
505 K €
+29 %Profit 2024
15 K €
+294 %Assets
754 K €
−4.4 %Equity
225 K €
+7.1 %Debt ratio
70.2 %
−3.2 ppGross margin
25.6 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.0 ppProfit / revenue
ROA
2.0 %
+1.5 ppReturn on assets
ROE
6.6 %
+4.8 ppReturn on equity
Current ratio
0.94
+2.0 %Current assets / current liabilities
Earnings before tax
19 K €
+294 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+28 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 540 K € | 389 K € | 505 K € |
| Value added | 124 K € | 136 K € | 137 K € | 129 K € |
| Operating revenue | 513 K € | 552 K € | 390 K € | 505 K € |
| Profit after tax | 19 K € | 3,677 € | 3,767 € | 15 K € |
| Income tax | 5,158 € | 977 € | 1,001 € | 3,945 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 658 K € | 879 K € | 788 K € | 754 K € |
| Non-current assets | 479 K € | 589 K € | 560 K € | 536 K € |
| Property, plant and equipment | 479 K € | 589 K € | 560 K € | 536 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 290 K € | 229 K € | 218 K € |
| Inventory | 109 K € | 200 K € | 144 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 85 K € | 68 K € | 69 K € |
| Financial accounts | 1,587 € | 5,538 € | 17 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 879 K € | 788 K € | 754 K € |
| Equity | 223 K € | 246 K € | 210 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,224 € | 17 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 19 K € | 3,677 € | 3,767 € | 15 K € |
| Liabilities | 435 K € | 633 K € | 578 K € | 529 K € |
| Non-current liabilities | 387 € | 0 € | 0 € | 0 € |
| Current liabilities | 307 K € | 273 K € | 248 K € | 232 K € |
| Long-term bank loans | 70 K € | 302 K € | 273 K € | 240 K € |
| Short-term bank loans | 55 K € | 55 K € | 54 K € | 55 K € |
| Provisions | 3,970 € | 2,818 € | 2,614 € | 1,776 € |
Tax liability trend
15 registered activities
Address Daxnerova 1185/7, 05001 Revúca, Slovenská republika
Address Partizánska 46, 94901 Nitra, Slovenská republika
Address Železničná 214/22, 05001 Revúca, Slovenská republika
Address Daxnerova 1185/7, 05001 Revúca, Slovenská republika
Address Partizánska 46, 94901 Nitra, Slovenská republika
Address Daxnerova 1185/7, 05001 Revúca, Slovenská republika
Address Železničná 214/22, 05001 Revúca, Slovenská republika
Registered in Business Register
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