Company data from Slovak public registers
Company financial profile・Company ID 36057347・Šafárikova 10, 98201 Tornaľa・Founded 2002
Turnover 2025
39 K €
−18 %Profit 2025
−17 K €
+27 %Assets
554 K €
−2.5 %Equity
545 K €
−3.1 %Debt ratio
1.6 %
+0.5 ppGross margin
22.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.8 %
+5.7 ppProfit / revenue
ROA
-3.1 %
+1.1 ppReturn on assets
ROE
-3.1 %
+1.1 ppReturn on equity
Current ratio
88.81
−48 %Current assets / current liabilities
Earnings before tax
−17 K €
+28 %Profit + income tax
Effective tax
-2.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
521 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 48 K € | 48 K € | 39 K € |
| Value added | 891 € | 7,873 € | 12 K € | 8,968 € |
| Operating revenue | 48 K € | 48 K € | 48 K € | 39 K € |
| Profit after tax | −34 K € | −47 K € | −24 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 643 K € | 590 K € | 569 K € | 554 K € |
| Non-current assets | 41 K € | 37 K € | 32 K € | 27 K € |
| Property, plant and equipment | 41 K € | 37 K € | 32 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 601 K € | 554 K € | 537 K € | 527 K € |
| Inventory | 1,049 € | 1,356 € | 2,201 € | 1,923 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 335 K € | 335 K € | 334 K € |
| Financial accounts | 327 K € | 279 K € | 261 K € | 252 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 590 K € | 569 K € | 554 K € |
| Equity | 633 K € | 586 K € | 562 K € | 545 K € |
| Share capital | 4,998 € | 4,998 € | 4,998 € | 4,998 € |
| Profit/loss of previous years | 617 K € | 583 K € | 536 K € | 512 K € |
| Profit/loss for the accounting period after tax | −34 K € | −47 K € | −24 K € | −17 K € |
| Liabilities | 9,377 € | 4,368 € | 6,069 € | 8,918 € |
| Non-current liabilities | 2,567 € | 2,776 € | 2,900 € | 2,985 € |
| Current liabilities | 6,810 € | 1,592 € | 3,169 € | 5,933 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika
Address Tulipánová 1717/24, 98201 Tornaľa, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika
Address Tulipánová 20, Tornaľa, Slovenská republika
Address Tulipánová 20, Tornaľa, Slovenská republika
Address Tulipánová 20, Tornaľa, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika
Address Tulipánová 1717/24, 98201 Tornaľa, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika
Address Tulipánová 1717/24, 98201 Tornaľa, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika
Address Tulipánová 20, Tornaľa, Slovenská republika
Address Tulipánová 1717/24, 98201 Tornaľa, Slovenská republika
Address Tulipánová 20, Tornaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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