Company data from Slovak public registers
Company financial profile・Company ID 50156896・Terézie Vansovej 1167/1, 050 01 Revúca・Founded 2016
Turnover 2024
52 K €
+5.1 %Profit 2024
−2,694 €
+56 %Assets
31 K €
−21 %Equity
26 K €
−9.4 %Debt ratio
15.3 %
−11 ppGross margin
88.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+7.1 ppProfit / revenue
ROA
-8.8 %
+6.9 ppReturn on assets
ROE
-10.4 %
+11 ppReturn on equity
Current ratio
7.91
+48 %Current assets / current liabilities
Earnings before tax
−2,694 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−12 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 62 K € | 50 K € | 52 K € |
| Value added | 72 K € | 53 K € | 37 K € | 46 K € |
| Operating revenue | 83 K € | 62 K € | 50 K € | 52 K € |
| Profit after tax | 24 K € | 5,333 € | −6,076 € | −2,694 € |
| Income tax | 7,483 € | 2,441 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 54 K € | 39 K € | 31 K € |
| Non-current assets | 7,207 € | 5,377 € | 3,386 € | 1,602 € |
| Property, plant and equipment | 7,207 € | 5,377 € | 3,386 € | 1,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 48 K € | 35 K € | 29 K € |
| Inventory | 2,321 € | 2,499 € | 2,704 € | 2,845 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,061 € | 11 K € | 14 K € | 11 K € |
| Financial accounts | 44 K € | 35 K € | 19 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 54 K € | 39 K € | 31 K € |
| Equity | 31 K € | 37 K € | 29 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,471 € | 26 K € | 29 K € | 23 K € |
| Profit/loss for the accounting period after tax | 24 K € | 5,333 € | −6,076 € | −2,694 € |
| Liabilities | 29 K € | 17 K € | 10 K € | 4,692 € |
| Non-current liabilities | 17 K € | 9,589 € | 3,416 € | 1,027 € |
| Current liabilities | 9,251 € | 6,696 € | 6,586 € | 3,665 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,564 € | 536 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Daxnerova 1181/1, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1167/1, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1167/1, 05001 Revúca, Slovenská republika
Address Daxnerova 1181/1, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1167/1, 05001 Revúca, Slovenská republika
Registered in Business Register
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