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Company data from Slovak public registers
Company financial profile・Company ID 35975687・Nemocničná 169/9, 98201 Tornaľa・Founded 2006
Turnover 2025
182 K €
+620 %Profit 2025
66 K €
+257 %Assets
172 K €
+99 %Equity
93 K €
+241 %Debt ratio
45.7 %
−23 ppGross margin
35.5 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
−37 ppProfit / revenue
ROA
38.3 %
+17 ppReturn on assets
ROE
70.7 %
+3.2 ppReturn on equity
Current ratio
7.11
−27 %Current assets / current liabilities
Earnings before tax
84 K €
+306 %Profit + income tax
Effective tax
21.1 %
+11 ppIncome tax / earnings before tax
Net working capital
147 K €
+92 %Current assets − current liabilities
Revenue CAGR
126.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 23 K € | 97 K € |
| Value added | −1,320 € | −600 € | 18 K € | 35 K € |
| Operating revenue | 3,035 € | 0 € | 25 K € | 182 K € |
| Profit after tax | 1,457 € | −684 € | 18 K € | 66 K € |
| Income tax | 90 € | 0 € | 2,106 € | 18 K € |
| Current income tax | 90 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 61 K € | 86 K € | 172 K € |
| Non-current assets | 503 € | 503 € | 502 € | 503 € |
| Property, plant and equipment | 503 € | 503 € | 502 € | 503 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 60 K € | 86 K € | 171 K € |
| Inventory | 0 € | 0 € | 17 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € | 64 K € | 73 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,816 € | 891 € | 3,876 € | 67 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 61 K € | 86 K € | 172 K € |
| Equity | 10 K € | 8,894 € | 27 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 1,579 € | 2,275 € | 1,591 € | 20 K € |
| Profit/loss for the accounting period after tax | 1,457 € | −684 € | 18 K € | 66 K € |
| Liabilities | 51 K € | 52 K € | 59 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,438 € | 2,030 € | 8,795 € | 24 K € |
| Short-term financial assistance | 50 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 120 € | — | — | — |
Tax liability trend
24 registered activities
Address Školská 1230/7, 98201 Tornaľa, Slovenská republika
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address Mierová 289/3, 04801 Rožňava, Slovenská republika
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
Address Rovinka 497, 90041 Rovinka, Slovenská republika
Address Školská 1230/7, 98201 Tornaľa, Slovenská republika
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address Východná 1605/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Mierová 289/3, 04801 Rožňava, Slovenská republika
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
Address Rovinka 497, 90041 Rovinka, Slovenská republika
Address Rovinka 497, 90041 Rovinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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