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Company data from Slovak public registers
Company financial profile・Company ID 48108570・Magnezitárov 1206/7, 050 01 Revúca・Founded 2015
Turnover 2025
42 K €
−7.2 %Profit 2025
29 K €
+38 %Assets
138 K €
+8.9 %Equity
132 K €
+6.7 %Debt ratio
4.4 %
+2.0 ppGross margin
97.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.7 %
+23 ppProfit / revenue
ROA
21.3 %
+4.5 ppReturn on assets
ROE
22.2 %
+5.0 ppReturn on equity
Current ratio
13.58
−35 %Current assets / current liabilities
Earnings before tax
33 K €
+29 %Profit + income tax
Effective tax
10.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
76 K €
+28 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 37 K € | 45 K € | 42 K € |
| Value added | 45 K € | 22 K € | 34 K € | 41 K € |
| Operating revenue | 50 K € | 37 K € | 45 K € | 42 K € |
| Profit after tax | 35 K € | 11 K € | 21 K € | 29 K € |
| Income tax | 6,218 € | 2,152 € | 4,056 € | 3,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 116 K € | 127 K € | 138 K € |
| Non-current assets | 81 K € | 73 K € | 65 K € | 57 K € |
| Property, plant and equipment | 81 K € | 73 K € | 65 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 43 K € | 62 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 918 € | 778 € | 5,246 € |
| Financial accounts | 45 K € | 43 K € | 61 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 116 K € | 127 K € | 138 K € |
| Equity | 138 K € | 114 K € | 124 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss for the accounting period after tax | 35 K € | 11 K € | 21 K € | 29 K € |
| Liabilities | 6,479 € | 2,396 € | 2,981 € | 6,008 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,479 € | 2,396 € | 2,981 € | 6,008 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Magnezitárov 1206/7, 05001 Revúca, Slovenská republika
Address Magnezitárov 1206/7, 05001 Revúca, Slovenská republika
Registered in Business Register
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