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Company data from Slovak public registers
Company financial profile・Company ID 54710138・Jána Švermu 527/65, 97671 Šumiac・Founded 2022
Turnover 2025
34 K €
+36 %Profit 2025
−3,980 €
+73 %Assets
32 K €
−36 %Equity
18 K €
−19 %Debt ratio
43.5 %
−12 ppGross margin
69.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
+47 ppProfit / revenue
ROA
-12.5 %
+17 ppReturn on assets
ROE
-22.2 %
+45 ppReturn on equity
Current ratio
0.15
+116 %Current assets / current liabilities
Earnings before tax
−3,640 €
+75 %Profit + income tax
Effective tax
-9.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
+44 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 32 K € | 23 K € | 32 K € |
| Value added | 2,564 € | 14 K € | 10 K € | 22 K € |
| Operating revenue | 11 K € | 33 K € | 25 K € | 34 K € |
| Profit after tax | −2,241 € | −4,661 € | −15 K € | −3,980 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 81 K € | 50 K € | 32 K € |
| Non-current assets | 52 K € | 65 K € | 48 K € | 30 K € |
| Property, plant and equipment | 52 K € | 65 K € | 48 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,368 € | 16 K € | 1,591 € | 2,104 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,872 € | 4,000 € | 600 € | 600 € |
| Financial accounts | 3,496 € | 12 K € | 991 € | 1,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 81 K € | 50 K € | 32 K € |
| Equity | 42 K € | 37 K € | 22 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,241 € | −6,902 € | −22 K € |
| Profit/loss for the accounting period after tax | −2,241 € | −4,661 € | −15 K € | −3,980 € |
| Liabilities | 17 K € | 44 K € | 28 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 33 K € | 23 K € | 14 K € |
| Long-term bank loans | 11 K € | 5,516 € | 0 € | 0 € |
| Short-term bank loans | 5,526 € | 5,526 € | 5,171 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Š. Maliaka 591/3, 05001 Revúca, Slovenská republika
Address Š. Maliaka 591/3, 05001 Revúca, Slovenská republika
Registered in Business Register
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