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Company data from Slovak public registers
Company financial profile・Company ID 52282813・Tomášikova 1015/29, 05001 Revúca・Founded 2019
Turnover 2024
161 K €
+4.8 %Profit 2024
10 K €
−32 %Assets
84 K €
+8.4 %Equity
69 K €
+17 %Debt ratio
17.1 %
−6.2 ppGross margin
33.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−3.4 ppProfit / revenue
ROA
12.2 %
−7.2 ppReturn on assets
ROE
14.7 %
−11 ppReturn on equity
Current ratio
9.24
+40 %Current assets / current liabilities
Earnings before tax
13 K €
−32 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
65 K €
+48 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 141 K € | 153 K € | 161 K € |
| Value added | 50 K € | 58 K € | 74 K € | 54 K € |
| Operating revenue | 142 K € | 141 K € | 154 K € | 161 K € |
| Profit after tax | 10 K € | 8,844 € | 15 K € | 10 K € |
| Income tax | 2,792 € | 2,400 € | 4,010 € | 2,802 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 69 K € | 77 K € | 84 K € |
| Non-current assets | 58 K € | 38 K € | 25 K € | 10 K € |
| Property, plant and equipment | 58 K € | 38 K € | 25 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 31 K € | 52 K € | 73 K € |
| Inventory | 1,208 € | 1,121 € | 1,569 € | 1,185 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,035 € | 4,670 € | 1,137 € | 937 € |
| Financial accounts | 17 K € | 25 K € | 49 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 69 K € | 77 K € | 84 K € |
| Equity | 35 K € | 44 K € | 59 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 29 K € | 37 K € | 51 K € |
| Profit/loss for the accounting period after tax | 10 K € | 8,844 € | 15 K € | 10 K € |
| Liabilities | 45 K € | 25 K € | 18 K € | 14 K € |
| Non-current liabilities | 24 K € | 15 K € | 10 K € | 6,340 € |
| Current liabilities | 21 K € | 9,480 € | 7,871 € | 7,942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Júliusa Bottu 1138/8, 05001 Revúca, Slovenská republika
Address Júliusa Bottu 1138/8, 05001 Revúca, Slovenská republika
Registered in Business Register
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