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Company data from Slovak public registers
Company financial profile・Company ID 35667184・Šafárikova 1, 98201 Tornaľa・Founded 2013
Turnover 2025
1,904 €
−82 %Profit 2025
3,238 €
−56 %Assets
59 K €
+5.8 %Equity
27 K €
+13 %Debt ratio
53.3 %
−3.1 ppGross margin
84.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
170.1 %
+99 ppProfit / revenue
ROA
5.5 %
−7.7 ppReturn on assets
ROE
11.8 %
−19 ppReturn on equity
Current ratio
1.87
+5.8 %Current assets / current liabilities
Earnings before tax
621 €
−93 %Profit + income tax
Effective tax
-421.4 %
−436 ppIncome tax / earnings before tax
Net working capital
27 K €
+13 %Current assets − current liabilities
Revenue CAGR
-66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 10 K € | 1,904 € |
| Value added | 48 K € | 42 K € | 10 K € | 1,604 € |
| Operating revenue | 58 K € | 43 K € | 10 K € | 1,904 € |
| Profit after tax | 46 K € | 26 K € | 7,366 € | 3,238 € |
| Income tax | 12 K € | 15 K € | 1,299 € | −2,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 92 K € | 56 K € | 59 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 | 71 K € | 92 K € | 56 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,016 € | 1,261 € |
| Financial accounts | 71 K € | 92 K € | 51 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 92 K € | 56 K € | 59 K € |
| Equity | 55 K € | 11 K € | 24 K € | 27 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,211 € | −15 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 46 K € | 26 K € | 7,366 € | 3,238 € |
| Liabilities | 16 K € | 81 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 81 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hurbanová 21, 98201 Tornaľa, Slovenská republika
Address Závodná 3, 98201 Tornaľa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárne a pasienkové pozemkové spoločenstvo Kecel a Bagjoš
Šafárikova 1, 98201 Tornaľa
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