Company data from Slovak public registers
Company financial profile・Company ID 43849661・Mierová 258/16, 98201 Tornaľa・Founded 2007
Turnover 2025
2.16 M €
+5.2 %Profit 2025
87 K €
+3.4 %Assets
1.2 M €
−1.1 %Equity
991 K €
+10 %Debt ratio
17.6 %
−8.3 ppGross margin
17.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.1 ppProfit / revenue
ROA
7.3 %
+0.3 ppReturn on assets
ROE
8.8 %
−0.6 ppReturn on equity
Current ratio
7.86
+62 %Current assets / current liabilities
Earnings before tax
111 K €
+3.4 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
832 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.95 M € | 2.05 M € | 2.16 M € |
| Value added | 313 K € | 338 K € | 383 K € | 386 K € |
| Operating revenue | 1.89 M € | 1.98 M € | 2.05 M € | 2.16 M € |
| Profit after tax | 85 K € | 88 K € | 84 K € | 87 K € |
| Income tax | 23 K € | 24 K € | 23 K € | 23 K € |
| Current income tax | 23 K € | 24 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.13 M € | 1.22 M € | 1.2 M € |
| Non-current assets | 275 K € | 311 K € | 292 K € | 243 K € |
| Property, plant and equipment | 275 K € | 311 K € | 292 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 748 K € | 818 K € | 915 K € | 953 K € |
| Inventory | 283 K € | 311 K € | 476 K € | 529 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 101 K € | 73 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 418 K € | 406 K € | 367 K € | 364 K € |
| Accruals and deferrals | 4,898 € | 4,845 € | 8,263 € | 6,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.13 M € | 1.22 M € | 1.2 M € |
| Equity | 748 K € | 816 K € | 900 K € | 991 K € |
| Share capital | 48 K € | 48 K € | 48 K € | 48 K € |
| Funds and other equity components | 3,537 € | 3,537 € | 3,537 € | 3,537 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 85 K € | 88 K € | 84 K € | 87 K € |
| Liabilities | 279 K € | 318 K € | 315 K € | 212 K € |
| Non-current liabilities | 17 K € | 13 K € | 11 K € | 11 K € |
| Current liabilities | 129 K € | 193 K € | 189 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 123 K € | 110 K € | 107 K € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 1,224 € | 7,605 € | 9,323 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lipová 277/5, 98201 Tornaľa - Starňa, Slovenská republika
Address Rožňavská 244/41, 98201 Tornaľa - Starňa, Slovenská republika
Address Rožňavská 244/41, 98201 Tornaľa - Starňa, Slovenská republika
Address Rožňavská 244/41, 98201 Tornaľa, Slovenská republika
Address Rožňavská 244/41, 98201 Tornaľa, Slovenská republika
Address Lipová 277/5, 98201 Tornaľa - Starňa, Slovenská republika
Address Rožňavská 244/41, 98201 Tornaľa - Starňa, Slovenská republika
Address Rožňavská 244/41, 98201 Tornaľa-Starňa, Slovenská republika
Address Lipová 277/5, 98201 Tornaľa - Starňa, Slovenská republika
Address Rožňavská 244/41, 98201 Tornaľa - Starňa, Slovenská republika
Address Rožňavská 244/41, 98201 Tornaľa-Starňa, Slovenská republika
Address Lipová 277/5, 98201 Tornaľa - Starňa, Slovenská republika
Address Rožňavská 244/41, 98201 Tornaľa - Starňa, Slovenská republika
Registered in Business Register
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