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Company data from Slovak public registers
Company financial profile・Company ID 50764616・Muránska 399, 05001 Revúca・Founded 2017
Turnover 2025
219 K €
+9.9 %Profit 2025
8,893 €
+5.0 %Assets
27 K €
−7.7 %Equity
10 K €
+106 %Debt ratio
62.7 %
−21 ppGross margin
7.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−0.2 ppProfit / revenue
ROA
33.1 %
+4.0 ppReturn on assets
ROE
88.7 %
−85 ppReturn on equity
Current ratio
0.61
+26 %Current assets / current liabilities
Earnings before tax
11 K €
+33 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−6,478 €
+48 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 176 K € | 199 K € | 219 K € |
| Value added | 36 K € | 18 K € | 22 K € | 16 K € |
| Operating revenue | 170 K € | 176 K € | 199 K € | 219 K € |
| Profit after tax | 5,395 € | −154 € | 8,467 € | 8,893 € |
| Income tax | 1,521 € | 0 € | 0 € | 2,363 € |
| Current income tax | 1,521 € | 0 € | 0 € | 2,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 29 K € | 27 K € |
| Non-current assets | 16 K € | 22 K € | 17 K € | 17 K € |
| Property, plant and equipment | 16 K € | 22 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 12 K € | 10 K € |
| Inventory | 10 K € | 15 K € | 6,345 € | 2,632 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 227 € | 1,200 € | 4,896 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,326 € | 4,110 € | 2,651 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 29 K € | 27 K € |
| Equity | 788 € | −2,739 € | 4,875 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,607 € | −7,585 € | −8,592 € | −3,866 € |
| Profit/loss for the accounting period after tax | 5,395 € | −154 € | 8,467 € | 8,893 € |
| Liabilities | 39 K € | 43 K € | 24 K € | 17 K € |
| Non-current liabilities | 512 € | 189 € | 189 € | 189 € |
| Current liabilities | 38 K € | 42 K € | 24 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Muránska 398/37, 05001 Revúca, Slovenská republika
Address Komenského 1094/2, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1175/16, 05001 Revúca, Slovenská republika
Address T. Vansovej 1175/16, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1175/16, 05001 Revúca, Slovenská republika
Address Muránska 398/37, 05001 Revúca, Slovenská republika
Address Komenského 1094/2, 05001 Revúca, Slovenská republika
Address T. Vansovej 1175/16, 05001 Revúca, Slovenská republika
Registered in Business Register
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