Company data from Slovak public registers
Company financial profile・Company ID 43810195・Mlynská 582/18, 98201 Tornaľa・Founded 2007
Turnover 2024
16 K €
+9.8 %Profit 2024
3,854 €
+20 %Assets
34 K €
+12 %Equity
32 K €
+14 %Debt ratio
4.2 %
−1.4 ppGross margin
56.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+2.0 ppProfit / revenue
ROA
11.4 %
+0.7 ppReturn on assets
ROE
11.9 %
+0.6 ppReturn on equity
Current ratio
23.68
+33 %Current assets / current liabilities
Earnings before tax
4,573 €
+19 %Profit + income tax
Effective tax
15.7 %
−0.8 ppIncome tax / earnings before tax
Net working capital
32 K €
+14 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 16 K € | 15 K € | 16 K € |
| Value added | 7,623 € | 9,378 € | 7,414 € | 9,197 € |
| Operating revenue | 19 K € | 16 K € | 15 K € | 16 K € |
| Profit after tax | 4,789 € | 4,946 € | 3,219 € | 3,854 € |
| Income tax | 897 € | 955 € | 637 € | 719 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 27 K € | 30 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 27 K € | 30 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 € | 234 € | 405 € | 1,079 € |
| Financial accounts | 22 K € | 27 K € | 30 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 30 K € | 34 K € |
| Equity | 20 K € | 25 K € | 28 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,231 € | 13 K € | 18 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,789 € | 4,946 € | 3,219 € | 3,854 € |
| Liabilities | 1,520 € | 1,618 € | 1,686 € | 1,424 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,520 € | 1,618 € | 1,686 € | 1,424 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynská 809/18, 98201 Tornaľa, Slovenská republika
Address Rožňavská cesta 471/2, 04921 Betliar, Slovenská republika
Address Mlynská 809/18, 98201 Tornaľa, Slovenská republika
Address Mlynská 809/18, 98201 Tornaľa, Slovenská republika
Address Rožňavská cesta 471/2, 04921 Betliar, Slovenská republika
Address Mlynská 809/18, 98201 Tornaľa, Slovenská republika
Address Mlynská 809/18, 98101 Tornaľa, Slovenská republika
Address Mlynská 809/18, 98101 Tornaľa, Slovenská republika
Address Mlynská 809/18, 98201 Tornaľa, Slovenská republika
Address Mlynská 809/18, 98101 Tornaľa, Slovenská republika
Address Mlynská 809/18, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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