Company data from Slovak public registers
Company financial profile・Company ID 52797805・Revúčka 152, 05001 Revúca・Founded 2019
Turnover 2025
1.56 M €
+104 %Profit 2025
14 K €
−76 %Assets
1.08 M €
+2.3 %Equity
218 K €
+7.0 %Debt ratio
79.8 %
−0.9 ppGross margin
20.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−7.0 ppProfit / revenue
ROA
1.3 %
−4.4 ppReturn on assets
ROE
6.5 %
−23 ppReturn on equity
Current ratio
1.85
−18 %Current assets / current liabilities
Earnings before tax
25 K €
−68 %Profit + income tax
Effective tax
42.2 %
+21 ppIncome tax / earnings before tax
Net working capital
321 K €
−16 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 795 K € | 539 K € | 763 K € | 1.56 M € |
| Value added | 227 K € | 160 K € | 350 K € | 322 K € |
| Operating revenue | 795 K € | 539 K € | 763 K € | 1.56 M € |
| Profit after tax | 39 K € | 55 K € | 60 K € | 14 K € |
| Income tax | 11 K € | 16 K € | 16 K € | 10 K € |
| Current income tax | 11 K € | 16 K € | 16 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 675 K € | 1.05 M € | 1.08 M € |
| Non-current assets | 167 K € | 216 K € | 365 K € | 378 K € |
| Property, plant and equipment | 167 K € | 216 K € | 365 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 458 K € | 687 K € | 698 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 92 K € | 235 K € | 334 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 K € | 365 K € | 452 K € | 365 K € |
| Accruals and deferrals | 1,774 € | 1,269 € | 2,283 € | 2,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 675 K € | 1.05 M € | 1.08 M € |
| Equity | 89 K € | 144 K € | 204 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 84 K € | 139 K € | 190 K € |
| Profit/loss for the accounting period after tax | 39 K € | 55 K € | 60 K € | 14 K € |
| Liabilities | 532 K € | 531 K € | 850 K € | 860 K € |
| Non-current liabilities | 94 K € | 60 K € | 117 K € | 98 K € |
| Current liabilities | 258 K € | 229 K € | 303 K € | 377 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 62 K € | 60 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 K € | 180 K € | 370 K € | 370 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Revúčka 152, 05001 Revúca, Slovenská republika
Address Revúčka 152, 05001 Revúca, Slovenská republika
Registered in Business Register
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