Company data from Slovak public registers
Company financial profile・Company ID 51315939・Gen. Goliána 54/1, 05001 Revúca・Founded 2018
Turnover 2025
148 K €
−22 %Profit 2025
−4,679 €
−248 %Assets
37 K €
−26 %Equity
20 K €
−19 %Debt ratio
47.8 %
−4.1 ppGross margin
8.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−4.8 ppProfit / revenue
ROA
-12.5 %
−19 ppReturn on assets
ROE
-24.0 %
−37 ppReturn on equity
Current ratio
6.66
−33 %Current assets / current liabilities
Earnings before tax
−3,719 €
−190 %Profit + income tax
Effective tax
-25.8 %
−49 ppIncome tax / earnings before tax
Net working capital
19 K €
−17 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 148 K € | 181 K € | 148 K € |
| Value added | 9,893 € | 14 K € | 10 K € | 13 K € |
| Operating revenue | 162 K € | 148 K € | 189 K € | 148 K € |
| Profit after tax | 50 € | 3,378 € | 3,165 € | −4,679 € |
| Income tax | 188 € | 914 € | 978 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 33 K € | 50 K € | 37 K € |
| Non-current assets | 17 K € | 10 K € | 25 K € | 15 K € |
| Property, plant and equipment | 17 K € | 10 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 26 K € | 23 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,043 € | 44 € | 333 € | 53 € |
| Financial accounts | 3,160 € | 9,234 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 33 K € | 50 K € | 37 K € |
| Equity | 18 K € | 21 K € | 24 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 50 € | 3,378 € | 3,165 € | −4,679 € |
| Liabilities | 17 K € | 12 K € | 26 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,295 € | 2,376 € | 2,565 € | 3,387 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 9,758 € | 24 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gen. Goliána 54/1, 05001 Revúca, Slovenská republika
Address Gen. Goliána 54/1, 05001 Revúca, Slovenská republika
Address Gen. Goliána 54/1, 05001 Revúca, Slovenská republika
Registered in Business Register
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