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Company data from Slovak public registers
Company financial profile・Company ID 51781450・Daxnerova 1183/5, 050 01 Revúca・Founded 2018
Turnover 2024
225 K €
+24 %Profit 2024
635 €
−91 %Assets
277 K €
+43 %Equity
50 K €
+1.3 %Debt ratio
82.0 %
+7.4 ppGross margin
48.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.4 ppProfit / revenue
ROA
0.2 %
−3.2 ppReturn on assets
ROE
1.3 %
−12 ppReturn on equity
Current ratio
1.03
−26 %Current assets / current liabilities
Earnings before tax
5,960 €
−39 %Profit + income tax
Effective tax
89.3 %
+58 ppIncome tax / earnings before tax
Net working capital
2,733 €
−90 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 135 K € | 161 K € | 181 K € |
| Value added | 100 K € | 101 K € | 87 K € | 89 K € |
| Operating revenue | 150 K € | 136 K € | 181 K € | 225 K € |
| Profit after tax | 17 K € | 6,086 € | 6,703 € | 635 € |
| Income tax | 4,878 € | 2,592 € | 2,999 € | 5,325 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 207 K € | 194 K € | 277 K € |
| Non-current assets | 146 K € | 122 K € | 98 K € | 182 K € |
| Property, plant and equipment | 146 K € | 122 K € | 98 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 85 K € | 96 K € | 95 K € |
| Inventory | 0 € | 0 € | 167 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 19 K € | 26 K € | 20 K € |
| Financial accounts | 13 K € | 66 K € | 69 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 207 K € | 194 K € | 277 K € |
| Equity | 42 K € | 48 K € | 49 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 35 K € | 35 K € | 42 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,086 € | 6,703 € | 635 € |
| Liabilities | 143 K € | 159 K € | 144 K € | 227 K € |
| Non-current liabilities | 40 K € | 21 K € | 718 € | 70 K € |
| Current liabilities | 82 K € | 51 K € | 69 K € | 92 K € |
| Long-term bank loans | 21 K € | 88 K € | 74 K € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Daxnerova 1183/5, 05001 Revúca, Slovenská republika
Address Daxnerova 1183/5, 05001 Revúca, Slovenská republika
Registered in Business Register
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