Company data from Slovak public registers
Company financial profile・Company ID 36007013・Gemer 277, 98201 Tornaľa・Founded 1996
Turnover 2025
383 K €
−16 %Profit 2025
604 €
−94 %Assets
569 K €
+2.8 %Equity
41 K €
+1.5 %Debt ratio
92.3 %
Gross margin
-2.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.0 ppProfit / revenue
ROA
0.1 %
−1.6 ppReturn on assets
ROE
1.5 %
−22 ppReturn on equity
Current ratio
0.86
+43 %Current assets / current liabilities
Earnings before tax
2,526 €
−78 %Profit + income tax
Effective tax
76.1 %
+59 ppIncome tax / earnings before tax
Net working capital
−32 K €
+71 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 283 K € | 245 K € | 229 K € |
| Value added | 30 K € | −33 K € | 1,704 € | −5,972 € |
| Operating revenue | 465 K € | 401 K € | 458 K € | 383 K € |
| Profit after tax | 15 K € | −74 K € | 9,672 € | 604 € |
| Income tax | 0 € | 3,206 € | 1,933 € | 1,922 € |
| Current income tax | 0 € | 3,206 € | 1,933 € | 1,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 578 K € | 553 K € | 569 K € |
| Non-current assets | 302 K € | 325 K € | 386 K € | 363 K € |
| Property, plant and equipment | 302 K € | 325 K € | 386 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 253 K € | 166 K € | 206 K € |
| Inventory | 134 K € | 111 K € | 131 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 125 K € | 33 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 2,393 € | 3,450 € |
| Accruals and deferrals | 1,707 € | 800 € | 800 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 578 K € | 553 K € | 569 K € |
| Equity | 105 K € | 31 K € | 41 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −97 K € | −82 K € | −155 K € | −146 K € |
| Profit/loss for the accounting period after tax | 15 K € | −74 K € | 9,672 € | 604 € |
| Liabilities | 457 K € | 543 K € | 511 K € | 525 K € |
| Non-current liabilities | 30 K € | 25 K € | 20 K € | 17 K € |
| Current liabilities | 264 K € | 325 K € | 276 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 193 K € | 199 K € | 249 K € |
| Short-term bank loans | 83 K € | 0 € | 16 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,570 € | 4,658 € | 1,533 € | 2,070 € |
Tax liability trend
12 registered activities
Address Letná 1130/15, 98201 Tornaľa, Slovenská republika
Address Gemer 277, 98201 Tornaľa, Slovenská republika
Address Hubovo 77, 98050 Včelince, Slovenská republika
Address Letná 1130/15, Tornaľa, Slovenská republika
Address Letná 1130/15, 98201 Tornaľa, Slovenská republika
Address Gemer 277, 98201 Tornaľa, Slovenská republika
Address Gemer 277, 98201 Tornaľa, Slovenská republika
Address Letná 1130/15, 98201 Tornaľa, Slovenská republika
Address Hubovo 77, 98050 Včelince, Slovenská republika
Address Gemer 277, 98201 Tornaľa, Slovenská republika
Address Hubovo 77, 98050 Včelince, Slovenská republika
Address Gemer 277, 98201 Tornaľa, Slovenská republika
Address Gemer 277, 98201 Tornaľa, Slovenská republika
Address Letná 1130/15, Tornaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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