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Company data from Slovak public registers
Company financial profile・Company ID 36619311・Poštová 49, 98201 Tornaľa・Founded 2003
Turnover 2025
191 K €
−6.0 %Profit 2025
10 K €
+20 %Assets
222 K €
+6.9 %Equity
180 K €
+6.2 %Debt ratio
19.0 %
+0.5 ppGross margin
53.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.2 ppProfit / revenue
ROA
4.7 %
+0.5 ppReturn on assets
ROE
5.8 %
+0.7 ppReturn on equity
Current ratio
18.65
+42 %Current assets / current liabilities
Earnings before tax
14 K €
+21 %Profit + income tax
Effective tax
24.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
164 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 214 K € | 203 K € | 191 K € |
| Value added | 81 K € | 86 K € | 94 K € | 102 K € |
| Operating revenue | 175 K € | 215 K € | 203 K € | 191 K € |
| Profit after tax | 3,745 € | 9,310 € | 8,752 € | 10 K € |
| Income tax | 1,663 € | 2,745 € | 2,765 € | 3,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 199 K € | 208 K € | 222 K € |
| Non-current assets | 83 K € | 65 K € | 50 K € | 49 K € |
| Property, plant and equipment | 83 K € | 65 K € | 50 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 133 K € | 158 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 51 K € | 66 K € | 74 K € |
| Financial accounts | 32 K € | 82 K € | 92 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 199 K € | 208 K € | 222 K € |
| Equity | 113 K € | 161 K € | 169 K € | 180 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 50 K € | 54 K € | 63 K € | 72 K € |
| Profit/loss for the accounting period after tax | 3,745 € | 9,310 € | 8,752 € | 10 K € |
| Liabilities | 60 K € | 38 K € | 38 K € | 42 K € |
| Non-current liabilities | 22 K € | 7,890 € | 352 € | 309 € |
| Current liabilities | 12 K € | 7,513 € | 12 K € | 9,294 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 23 K € | 26 K € | 33 K € |
Tax liability trend
33 registered activities
Address Školská 28, 98201 Tornaľa, Slovenská republika
Address Šafárikova 568/56, Tornaľa, Slovenská republika
Address Školská 28, 98201 Tornaľa, Slovenská republika
Address Školská 28, 98201 Tornaľa, Slovenská republika
Address Šafárikova 568/56, Tornaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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