Company data from Slovak public registers
Company financial profile・Company ID 51438810・Železničná 1390/21, 050 01 Revúca・Founded 2018
Turnover 2025
407 K €
+6.0 %Profit 2025
93 K €
+160 %Assets
130 K €
−30 %Equity
32 K €
−64 %Debt ratio
75.4 %
+24 ppGross margin
67.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+14 ppProfit / revenue
ROA
71.7 %
+53 ppReturn on assets
ROE
291.2 %
+251 ppReturn on equity
Current ratio
0.99
−80 %Current assets / current liabilities
Earnings before tax
118 K €
+176 %Profit + income tax
Effective tax
21.2 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−544 €
−100 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 316 K € | 384 K € | 407 K € |
| Value added | 90 K € | 137 K € | 149 K € | 275 K € |
| Operating revenue | 178 K € | 316 K € | 384 K € | 407 K € |
| Profit after tax | 12 K € | 26 K € | 36 K € | 93 K € |
| Income tax | 3,383 € | 6,899 € | 7,047 € | 25 K € |
| Current income tax | 3,383 € | 6,899 € | 7,047 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 190 K € | 187 K € | 130 K € |
| Non-current assets | 69 K € | 53 K € | 28 K € | 64 K € |
| Property, plant and equipment | 69 K € | 53 K € | 28 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 137 K € | 158 K € | 66 K € |
| Inventory | 1,687 € | 329 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 102 K € | 138 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 34 K € | 21 K € | 5,519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 190 K € | 187 K € | 130 K € |
| Equity | 30 K € | 65 K € | 90 K € | 32 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 | 13 K € | 34 K € | 49 K € | −66 K € |
| Profit/loss for the accounting period after tax | 12 K € | 26 K € | 36 K € | 93 K € |
| Liabilities | 123 K € | 125 K € | 97 K € | 98 K € |
| Non-current liabilities | 48 K € | 34 K € | 21 K € | 22 K € |
| Current liabilities | 15 K € | 37 K € | 33 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 52 K € | 41 K € | 7,910 € |
| Provisions | 0 € | 1,451 € | 1,451 € | 1,451 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Letná 730/2, 05001 Revúca, Slovenská republika
Address Letná 730/2, 05001 Revúca, Slovenská republika
Address Letná 730/2, 05001 Revúca, Slovenská republika
Address Letná 730/2, 05001 Revúca, Slovenská republika
Address Letná 730/2, 05001 Revúca, Slovenská republika
Address Letná 730/2, 05001 Revúca, Slovenská republika
Registered in Business Register
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