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Company data from Slovak public registers
Company financial profile・Company ID 54055521・Stredná Revúca 321, 03474 Liptovské Revúce・Founded 2021
Turnover 2025
127 K €
+97 %Profit 2025
8,481 €
+58 %Assets
26 K €
+186 %Equity
13 K €
+184 %Debt ratio
49.6 %
+0.3 ppGross margin
18.4 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−1.7 ppProfit / revenue
ROA
32.7 %
−26 ppReturn on assets
ROE
64.8 %
−52 ppReturn on equity
Current ratio
2.25
+7.4 %Current assets / current liabilities
Earnings before tax
10 K €
+59 %Profit + income tax
Effective tax
16.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
14 K €
+203 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 89 K € | 64 K € | 127 K € |
| Value added | 1,224 € | 17 K € | 18 K € | 23 K € |
| Operating revenue | 83 K € | 89 K € | 64 K € | 127 K € |
| Profit after tax | −13 K € | 3,228 € | 5,381 € | 8,481 € |
| Income tax | 0 € | 178 € | 960 € | 1,623 € |
| Current income tax | 0 € | 178 € | 960 € | 1,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,040 € | 16 K € | 9,098 € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,040 € | 16 K € | 9,098 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,560 € | 3,800 € | 0 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,480 € | 12 K € | 9,098 € | 8,465 € |
| Accruals and deferrals | 0 € | 299 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,040 € | 16 K € | 9,098 € | 26 K € |
| Equity | −3,998 € | −769 € | 4,613 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,411 € | −9,497 € | −6,268 € | −886 € |
| Profit/loss for the accounting period after tax | −13 K € | 3,228 € | 5,381 € | 8,481 € |
| Liabilities | 11 K € | 17 K € | 4,485 € | 13 K € |
| Non-current liabilities | 56 € | 105 € | 149 € | 196 € |
| Current liabilities | 11 K € | 16 K € | 4,336 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 422 € | 805 € | 0 € | 1,161 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stredná Revúca 356, 03474 Liptovské Revúce, Slovenská republika
Address Stredná Revúca 356, 03474 Liptovské Revúce, Slovenská republika
Registered in Business Register
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