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Company data from Slovak public registers
Company financial profile・Company ID 54247934・Stredná Revúca 336, 034 74 Liptovské Revúce・Founded 2021
Turnover 2025
76 K €
−5.6 %Profit 2025
8,352 €
+39 %Assets
48 K €
−2.3 %Equity
20 K €
+71 %Debt ratio
57.8 %
−18 ppGross margin
48.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+3.5 ppProfit / revenue
ROA
17.6 %
+5.2 ppReturn on assets
ROE
41.6 %
−9.7 ppReturn on equity
Current ratio
5.45
+106 %Current assets / current liabilities
Earnings before tax
9,319 €
+21 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
22 K €
+52 %Current assets − current liabilities
Revenue CAGR
92.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 46 K € | 80 K € | 75 K € |
| Value added | 3,200 € | 26 K € | 29 K € | 36 K € |
| Operating revenue | 11 K € | 46 K € | 80 K € | 76 K € |
| Profit after tax | 3 € | 701 € | 6,014 € | 8,352 € |
| Income tax | 0 € | 144 € | 1,671 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,003 € | 22 K € | 49 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,003 € | 22 K € | 23 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 139 € | 139 € |
| Current receivables | 0 € | 14 K € | −5,290 € | 13 K € |
| Financial accounts | 5,003 € | 7,635 € | 29 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,003 € | 22 K € | 49 K € | 48 K € |
| Equity | 5,003 € | 5,701 € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 201 € | 6,216 € |
| Profit/loss for the accounting period after tax | 3 € | 701 € | 6,014 € | 8,352 € |
| Liabilities | 0 € | 16 K € | 37 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 28 K € | 22 K € |
| Current liabilities | 0 € | 16 K € | 8,811 € | 4,977 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 140 € |
Tax liability trend
30 registered activities
Address Vyšná Revúca 622, 03474 Liptovské Revúce, Slovenská republika
Address Vyšná Revúca 622, 03474 Liptovské Revúce, Slovenská republika
Registered in Business Register
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