Company data from Slovak public registers
Company financial profile・Company ID 36810673・Odborárska 2, 98201 Tornaľa・Founded 2007
Turnover 2025
207 K €
+5.9 %Profit 2025
89 K €
−3.6 %Assets
509 K €
+6.4 %Equity
441 K €
−2.3 %Debt ratio
13.2 %
+7.9 ppGross margin
71.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
−4.3 ppProfit / revenue
ROA
17.5 %
−1.8 ppReturn on assets
ROE
20.1 %
−0.3 ppReturn on equity
Current ratio
15.68
−5.9 %Current assets / current liabilities
Earnings before tax
113 K €
−4.0 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
380 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 173 K € | 196 K € | 207 K € |
| Value added | 104 K € | 110 K € | 134 K € | 148 K € |
| Operating revenue | 170 K € | 180 K € | 196 K € | 207 K € |
| Profit after tax | 64 K € | 80 K € | 92 K € | 89 K € |
| Income tax | 18 K € | 22 K € | 25 K € | 24 K € |
| Current income tax | 18 K € | 22 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 463 K € | 478 K € | 509 K € |
| Non-current assets | 1,725 € | 1,150 € | 2,808 € | 34 K € |
| Property, plant and equipment | 1,725 € | 1,150 € | 2,808 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 413 K € | 410 K € | 406 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 K € | 367 K € | 367 K € | 369 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 46 K € | 43 K € | 38 K € |
| Accruals and deferrals | 49 K € | 49 K € | 65 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 463 K € | 478 K € | 509 K € |
| Equity | 450 K € | 446 K € | 452 K € | 441 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,419 € | 3,419 € | 3,419 € | 3,419 € |
| Profit/loss of previous years | 376 K € | 356 K € | 350 K € | 343 K € |
| Profit/loss for the accounting period after tax | 64 K € | 80 K € | 92 K € | 89 K € |
| Liabilities | 9,458 € | 16 K € | 25 K € | 67 K € |
| Non-current liabilities | 669 € | 715 € | 764 € | 817 € |
| Current liabilities | 8,547 € | 15 K € | 25 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 242 € | 0 € | 0 € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 331 € | 612 € | 540 € | 0 € |
Tax liability trend
7 registered activities
Address Behynce 133, 98201 Tornaľa, Slovenská republika
Address Behynce 133, 98201 Tornaľa, Slovenská republika
Address Držkovce 45, 98262 Držkovce, Slovenská republika
Address Poštová 87, 98201 Tornaľa, Slovenská republika
Address Behynce 133, 98201 Tornaľa, Slovenská republika
Address Behynce 133, 98201 Tornaľa, Slovenská republika
Address Behynce 133, 98201 Tornaľa, Slovenská republika
Address Behynce 133, 98201 Tornaľa, Slovenská republika
Address Behynce 133, 98201 Tornaľa, Slovenská republika
Address Behynce 133, 98201 Tornaľa, Slovenská republika
Address Držkovce 45, 98262 Držkovce, Slovenská republika
Address Poštová 87, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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