Company data from Slovak public registers
Company financial profile・Company ID 36029033・Školská 11, 98201 Tornaľa・Founded 1998
Turnover 2025
29 K €
+18 %Profit 2025
3,811 €
+466 %Assets
57 K €
+15 %Equity
27 K €
+16 %Debt ratio
52.1 %
−0.7 ppGross margin
39.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+17 ppProfit / revenue
ROA
6.7 %
+8.8 ppReturn on assets
ROE
14.0 %
+19 ppReturn on equity
Current ratio
35.74
+201 %Current assets / current liabilities
Earnings before tax
4,446 €
+734 %Profit + income tax
Effective tax
14.3 %
+63 ppIncome tax / earnings before tax
Net working capital
55 K €
+26 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 22 K € | 25 K € | 29 K € |
| Value added | 13 K € | 7,440 € | 4,508 € | 12 K € |
| Operating revenue | 25 K € | 22 K € | 25 K € | 29 K € |
| Profit after tax | 1,484 € | −129 € | −1,041 € | 3,811 € |
| Income tax | 147 € | 0 € | 340 € | 635 € |
| Current income tax | 147 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 44 K € | 49 K € | 57 K € |
| Non-current assets | 3,412 € | 1,837 € | 1,837 € | 262 € |
| Property, plant and equipment | 3,412 € | 1,837 € | 1,837 € | 262 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 42 K € | 48 K € | 56 K € |
| Inventory | 471 € | 471 € | 471 € | 949 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 34 K € | 34 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 7,211 € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 44 K € | 49 K € | 57 K € |
| Equity | 16 K € | 24 K € | 23 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | — | — | — |
| Profit/loss of previous years | −18 K € | −16 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,484 € | −129 € | −1,041 € | 3,811 € |
| Liabilities | 20 K € | 19 K € | 26 K € | 30 K € |
| Non-current liabilities | 263 € | 263 € | 263 € | 295 € |
| Current liabilities | 18 K € | 723 € | 4,002 € | 1,579 € |
| Short-term financial assistance | 929 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Školská 1230/11, 98201 Tornaľa, Slovenská republika
Address Školská 11, Tornaľa, Slovenská republika
Address Školská 1230/11, 98201 Tornaľa, Slovenská republika
Address Školská 1230/11, 98201 Tornaľa, Slovenská republika
Address Školská 11, Tornaľa, Slovenská republika
Address Školská 11, Tornaľa, Slovenská republika
Address Školská 11, Tornaľa, Slovenská republika
Address Školská 11, Tornaľa, Slovenská republika
Address Školská 11, Tornaľa, Slovenská republika
Address Školská 11, Tornaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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