Company data from Slovak public registers
Company financial profile・Company ID 36345661・Dr. Töröka 1, 98201 Tornaľa・Founded 2005
Turnover 2025
802 K €
−30 %Profit 2025
64 K €
−11 %Assets
1.23 M €
+1.5 %Equity
934 K €
+7.3 %Debt ratio
23.8 %
−4.2 ppGross margin
50.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+1.7 ppProfit / revenue
ROA
5.2 %
−0.7 ppReturn on assets
ROE
6.8 %
−1.4 ppReturn on equity
Current ratio
10.43
−38 %Current assets / current liabilities
Earnings before tax
83 K €
−13 %Profit + income tax
Effective tax
23.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.06 M €
−1.5 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.01 M € | 1.14 M € | 751 K € |
| Value added | 408 K € | 487 K € | 487 K € | 380 K € |
| Operating revenue | 1.12 M € | 1.01 M € | 1.15 M € | 802 K € |
| Profit after tax | 44 K € | 71 K € | 72 K € | 64 K € |
| Income tax | 14 K € | 29 K € | 23 K € | 19 K € |
| Current income tax | 14 K € | 29 K € | 23 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 914 K € | 1.19 M € | 1.21 M € | 1.23 M € |
| Non-current assets | 93 K € | 72 K € | 57 K € | 44 K € |
| Property, plant and equipment | 93 K € | 72 K € | 57 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 809 K € | 1.11 M € | 1.15 M € | 1.17 M € |
| Inventory | 187 K € | 108 K € | 47 K € | 49 K € |
| Non-current receivables | 4,896 € | 4,896 € | 0 € | 0 € |
| Current receivables | 495 K € | 822 K € | 940 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 178 K € | 160 K € | 84 K € |
| Accruals and deferrals | 12 K € | 7,763 € | 5,926 € | 7,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 914 K € | 1.19 M € | 1.21 M € | 1.23 M € |
| Equity | 733 K € | 804 K € | 870 K € | 934 K € |
| Share capital | 82 K € | 82 K € | 82 K € | 82 K € |
| Funds and other equity components | 8,216 € | 8,216 € | 8,216 € | 8,216 € |
| Profit/loss of previous years | 581 K € | 625 K € | 691 K € | 762 K € |
| Profit/loss for the accounting period after tax | 44 K € | 71 K € | 72 K € | 64 K € |
| Liabilities | 181 K € | 388 K € | 338 K € | 292 K € |
| Non-current liabilities | 5,440 € | 1,017 € | 1,050 € | 725 € |
| Current liabilities | 91 K € | 89 K € | 68 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 217 K € | 217 K € | 155 K € |
| Short-term bank loans | 68 K € | 63 K € | 1,311 € | 1,847 € |
| Provisions | 16 K € | 17 K € | 51 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Záhrade 22, 91105 Trenčín, Slovenská republika
Address Na Záhrade 22, 91105 Trenčín, Slovenská republika
Address Na Záhrade 22, 91105 Trenčín, Slovenská republika
Address Sadová 529/2, 90091 Limbach, Slovenská republika
Address Na Záhrade 22, 91105 Trenčín, Slovenská republika
Address Na Záhrade 22, 91105 Trenčín, Slovenská republika
Address Politických vězňů 912/10, 11000 Praha 1, Česká republika
Address Donská, 121, ;841 06, Bratislava, Slovenská
Address Sadová 2/529, 90091 Limbach, Slovenská republika
Address Na Záhrade 22, 91105 Trenčín, Slovenská republika
Address Na Záhrade 22, 91105 Trenčín, Slovenská republika
Registered in Business Register
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