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Company data from Slovak public registers
Company financial profile・Company ID 48316784・Hviezdoslavova 64, 05001 Revúca・Founded 2015
Turnover 2025
89 K €
+31 %Profit 2025
−1,305 €
+91 %Assets
59 K €
+77 %Equity
−130 K €
−1.0 %Debt ratio
319.3 %
−165 ppGross margin
55.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+21 ppProfit / revenue
ROA
-2.2 %
+43 ppReturn on assets
ROE
1.0 %
−11 ppReturn on equity
Current ratio
0.54
+36 %Current assets / current liabilities
Earnings before tax
−345 €
+98 %Profit + income tax
Effective tax
-278.3 %
−271 ppIncome tax / earnings before tax
Net working capital
−51 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 61 K € | 68 K € | 83 K € |
| Value added | −2,971 € | 12 K € | 16 K € | 46 K € |
| Operating revenue | 49 K € | 61 K € | 68 K € | 89 K € |
| Profit after tax | −28 K € | −15 K € | −15 K € | −1,305 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 27 K € | 34 K € | 59 K € |
| 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 | 15 K € | 27 K € | 34 K € | 59 K € |
| Inventory | 9,148 € | 15 K € | 23 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,033 € | 1,948 € | 1,781 € | 1,336 € |
| Financial accounts | 4,627 € | 9,672 € | 8,641 € | 1,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 34 K € | 59 K € |
| Equity | −99 K € | −114 K € | −129 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −104 K € | −119 K € | −134 K € |
| Profit/loss for the accounting period after tax | −28 K € | −15 K € | −15 K € | −1,305 € |
| Liabilities | 113 K € | 141 K € | 162 K € | 189 K € |
| Non-current liabilities | 77 K € | 77 K € | 77 K € | 77 K € |
| Current liabilities | 36 K € | 63 K € | 85 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 248 € | 352 € | 0 € | 1,844 € |
Tax liability trend
8 registered activities
Address Terézie Vansovej 1175/16, 05001 Revúca, Slovenská republika
Address Komenského 1208/17, 05001 Revúca, Slovenská republika
Address Fraňa Kráľa 1113/9, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1175/16, 05001 Revúca, Slovenská republika
Address Komenského 1208/17, 05001 Revúca, Slovenská republika
Address Fraňa Kráľa 1113/9, 05001 Revúca, Slovenská republika
Registered in Business Register
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