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Company data from Slovak public registers
Company financial profile・Company ID 50578847・Kúpeľná 523/91, 05001 Revúca・Founded 2016
Turnover 2025
69 K €
−82 %Profit 2025
−47 K €
−601 %Assets
96 K €
−34 %Equity
−31 K €
−294 %Debt ratio
132.2 %
+43 ppGross margin
-51.2 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.9 %
−70 ppProfit / revenue
ROA
-48.9 %
−55 ppReturn on assets
ROE
151.7 %
+93 ppReturn on equity
Current ratio
0.31
−52 %Current assets / current liabilities
Earnings before tax
−46 K €
−506 %Profit + income tax
Effective tax
-2.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−86 K €
−90 %Current assets − current liabilities
Revenue CAGR
119.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 431 K € | 377 K € | 66 K € |
| Value added | 28 K € | 28 K € | 34 K € | −34 K € |
| Operating revenue | 387 K € | 434 K € | 378 K € | 69 K € |
| Profit after tax | 299 € | 9,911 € | 9,341 € | −47 K € |
| Income tax | 1,534 € | 2,596 € | 1,965 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 153 K € | 145 K € | 96 K € |
| Non-current assets | 58 K € | 61 K € | 65 K € | 57 K € |
| Property, plant and equipment | 58 K € | 61 K € | 65 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 92 K € | 80 K € | 38 K € |
| Inventory | 38 K € | 23 K € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 63 K € | 63 K € | 13 K € |
| Financial accounts | 14 K € | 6,290 € | 6,201 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 153 K € | 145 K € | 96 K € |
| Equity | −3,300 € | 6,611 € | 16 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,476 € | −9,192 € | 223 € | 9,097 € |
| Profit/loss for the accounting period after tax | 299 € | 9,911 € | 9,341 € | −47 K € |
| Liabilities | 188 K € | 146 K € | 129 K € | 127 K € |
| Non-current liabilities | 0 € | 4,556 € | 3,416 € | 2,166 € |
| Current liabilities | 177 K € | 141 K € | 126 K € | 125 K € |
| Long-term bank loans | 11 K € | 869 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 44/13, 05001 Revúca, Slovenská republika
Address Magnezitárov 1210/10, 05001 Revúca, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Okružná 44/13, 05001 Revúca, Slovenská republika
Address Okružná 44/13, 05001 Revúca, Slovenská republika
Address Magnezitárov 1210/10, 05001 Revúca, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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