Company data from Slovak public registers
Company financial profile・Company ID 50913026・Nižná Revúca 33, 03474 Liptovské Revúce・Founded 2017
Turnover 2025
549 K €
+8,040 %Profit 2025
29 K €
+187 %Assets
1.05 M €
−7.5 %Equity
210 K €
+16 %Debt ratio
80.0 %
−4.0 ppGross margin
12.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+495 ppProfit / revenue
ROA
2.7 %
+5.6 ppReturn on assets
ROE
13.7 %
+32 ppReturn on equity
Current ratio
2.52
−31 %Current assets / current liabilities
Earnings before tax
36 K €
+211 %Profit + income tax
Effective tax
20.8 %
+22 ppIncome tax / earnings before tax
Net working capital
632 K €
−23 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € | 0 € | 546 K € |
| Value added | 34 K € | −804 € | 608 € | 68 K € |
| Operating revenue | 622 K € | 4,677 € | 6,742 € | 549 K € |
| Profit after tax | 15 K € | 19 K € | −33 K € | 29 K € |
| Income tax | 3,914 € | 0 € | 340 € | 7,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.13 M € | 1.13 M € | 1.05 M € |
| 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 | 1.09 M € | 1.13 M € | 1.13 M € | 1.05 M € |
| Inventory | 808 K € | 812 K € | 819 K € | 821 K € |
| Non-current receivables | 0 € | 0 € | 211 K € | 0 € |
| Current receivables | 187 K € | 217 K € | 6,755 € | 227 K € |
| Financial accounts | 97 K € | 104 K € | 97 K € | 1,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.13 M € | 1.13 M € | 1.05 M € |
| Equity | 218 K € | 217 K € | 181 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 198 K € | 193 K € | 209 K € | 176 K € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | −33 K € | 29 K € |
| Liabilities | 874 K € | 917 K € | 953 K € | 840 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,981 € | 3,023 € | 310 K € | 417 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 462 K € | 412 K € | 357 K € | 336 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Address Vyšná Revúca 680, 03474 Liptovské Revúce, Slovenská republika
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Address Vyšná Revúca 680, 03474 Liptovské Revúce, Slovenská republika
Registered in Business Register
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