Company data from Slovak public registers
Company financial profile・Company ID 51701227・Komenského 1207/13, 05001 Revúca・Founded 2018
Turnover 2025
547 K €
+21 %Profit 2025
35 K €
−54 %Assets
1.9 M €
+8.3 %Equity
139 K €
+28 %Debt ratio
92.7 %
−1.1 ppGross margin
35.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−10 ppProfit / revenue
ROA
1.8 %
−2.5 ppReturn on assets
ROE
25.2 %
−45 ppReturn on equity
Current ratio
0.50
+52 %Current assets / current liabilities
Earnings before tax
46 K €
−53 %Profit + income tax
Effective tax
23.6 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−336 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 376 K € | 451 K € | 545 K € |
| Value added | −761 € | 196 K € | 231 K € | 194 K € |
| Operating revenue | 0 € | 384 K € | 451 K € | 547 K € |
| Profit after tax | −818 € | 49 K € | 76 K € | 35 K € |
| Income tax | 0 € | 8,258 € | 20 K € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,644 € | 1.85 M € | 1.75 M € | 1.9 M € |
| Non-current assets | 0 € | 1.64 M € | 1.6 M € | 1.56 M € |
| Property, plant and equipment | 0 € | 1.64 M € | 1.6 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,644 € | 204 K € | 150 K € | 336 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 76 K € | 145 K € | 307 K € |
| Financial accounts | 4,644 € | 128 K € | 4,970 € | 29 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,644 € | 1.85 M € | 1.75 M € | 1.9 M € |
| Equity | 4,030 € | 32 K € | 108 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −152 € | −23 K € | 26 K € | 98 K € |
| Profit/loss for the accounting period after tax | −818 € | 49 K € | 76 K € | 35 K € |
| Liabilities | 614 € | 1.82 M € | 1.64 M € | 1.76 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 614 € | 525 K € | 455 K € | 672 K € |
| Long-term bank loans | 0 € | 1.29 M € | 1.19 M € | 1.09 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
67 registered activities
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Registered in Business Register
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