Company data from Slovak public registers
Company financial profile・Company ID 36620734・Poštová 1038/11, 98201 Tornaľa・Founded 2003
Turnover 2025
2.35 M €
+0.5 %Profit 2025
436 K €
+27 %Assets
2.65 M €
+18 %Equity
2.11 M €
+26 %Debt ratio
20.4 %
−5.1 ppGross margin
37.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+3.9 ppProfit / revenue
ROA
16.4 %
+1.2 ppReturn on assets
ROE
20.6 %
+0.2 ppReturn on equity
Current ratio
3.52
+2.5 %Current assets / current liabilities
Earnings before tax
556 K €
+25 %Profit + income tax
Effective tax
21.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
1.34 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 2.08 M € | 2.3 M € | 2.33 M € |
| Value added | 479 K € | 703 K € | 857 K € | 874 K € |
| Operating revenue | 1.97 M € | 2.08 M € | 2.34 M € | 2.35 M € |
| Profit after tax | 159 K € | 286 K € | 343 K € | 436 K € |
| Income tax | 54 K € | 81 K € | 103 K € | 119 K € |
| Current income tax | 54 K € | 81 K € | 103 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 2.23 M € | 2.25 M € | 2.65 M € |
| Non-current assets | 221 K € | 196 K € | 304 K € | 778 K € |
| Property, plant and equipment | 221 K € | 196 K € | 104 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 200 K € | 687 K € |
| Current assets | 1.73 M € | 2.03 M € | 1.95 M € | 1.87 M € |
| Inventory | 151 K € | 165 K € | 174 K € | 161 K € |
| Non-current receivables | 1,734 € | 0 € | 17 K € | 0 € |
| Current receivables | 614 K € | 623 K € | 624 K € | 588 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 963 K € | 1.25 M € | 1.13 M € | 1.12 M € |
| Accruals and deferrals | 127 € | 32 € | 0 € | 2,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 2.23 M € | 2.25 M € | 2.65 M € |
| Equity | 1.18 M € | 1.46 M € | 1.68 M € | 2.11 M € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.01 M € | 1.17 M € | 1.32 M € | 1.67 M € |
| Profit/loss for the accounting period after tax | 159 K € | 286 K € | 343 K € | 436 K € |
| Liabilities | 773 K € | 766 K € | 574 K € | 540 K € |
| Non-current liabilities | 4,822 € | 5,604 € | 6,697 € | 7,802 € |
| Current liabilities | 768 K € | 760 K € | 567 K € | 532 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika
Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika
Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika
Address Pri Majeri 1275S/5, Tornaľa, Slovenská republika
Address Letná 1132/12, 04445 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika
Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika
Address Ďurďošík 27, 04445 Bidovce, Slovenská republika
Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika
Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika
Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika
Address Pri Majeri 5, 98201 Tornaľa, Slovenská republika
Address Mliekárenská 11, Tornaľa, Slovenská republika
Address Komenského 9, Tornaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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