Company data from Slovak public registers
Company financial profile・Company ID 51412241・Kúpeľná 473/66, 050 01 Revúca・Founded 2018
Turnover 2025
18 K €
+8.4 %Profit 2025
7,032 €
+24 %Assets
34 K €
+18 %Equity
25 K €
+38 %Debt ratio
25.4 %
−11 ppGross margin
66.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+5.1 ppProfit / revenue
ROA
20.7 %
+1.1 ppReturn on assets
ROE
27.8 %
−3.1 ppReturn on equity
Current ratio
32.72
+88 %Current assets / current liabilities
Earnings before tax
7,859 €
+16 %Profit + income tax
Effective tax
10.5 %
−6.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+31 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,452 € | 15 K € | 16 K € | 18 K € |
| Value added | 4,697 € | 11 K € | 12 K € | 12 K € |
| Operating revenue | 8,452 € | 15 K € | 16 K € | 18 K € |
| Profit after tax | 159 € | 5,209 € | 5,651 € | 7,032 € |
| Income tax | 53 € | 964 € | 1,125 € | 827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 29 K € | 34 K € |
| Non-current assets | 7,922 € | 5,041 € | 2,160 € | 0 € |
| Property, plant and equipment | 7,922 € | 5,041 € | 2,160 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 27 K € | 34 K € |
| Inventory | −225 € | −30 € | −75 € | −150 € |
| Non-current receivables | 116 € | 2,955 € | 13 K € | 22 K € |
| Current receivables | 1,036 € | 1,182 € | 916 € | 1,346 € |
| Financial accounts | 16 K € | 15 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 29 K € | 34 K € |
| Equity | 7,446 € | 13 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,287 € | 2,446 € | 7,655 € | 13 K € |
| Profit/loss for the accounting period after tax | 159 € | 5,209 € | 5,651 € | 7,032 € |
| Liabilities | 18 K € | 11 K € | 11 K € | 8,624 € |
| Non-current liabilities | 10 K € | 9,161 € | 8,045 € | 6,685 € |
| Current liabilities | 6,309 € | 1,099 € | 1,531 € | 1,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 794 € | 683 € | 799 € | 701 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
5 registered activities
Address Kúpeľná 473/66, 05001 Revúca, Slovenská republika
Address Kúpeľná 473/66, 05001 Revúca, Slovenská republika
Registered in Business Register
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