Company data from Slovak public registers
Company financial profile・Company ID 44350180・Závodná 1187/2, 98201 Tornaľa・Founded 2008
Turnover 2024
14 K €
+152 %Profit 2024
2,063 €
+582 %Assets
7,828 €
+24 %Equity
199 €
+111 %Debt ratio
97.5 %
−32 ppGross margin
23.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+23 ppProfit / revenue
ROA
26.4 %
+33 ppReturn on assets
ROE
1,036.7 %
+1,014 ppReturn on equity
Current ratio
1.03
+30 %Current assets / current liabilities
Earnings before tax
2,432 €
+668 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
234 €
+114 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,500 € | 5,492 € | 14 K € |
| Value added | −63 € | 661 € | −380 € | 3,312 € |
| Operating revenue | 0 € | 1,501 € | 5,492 € | 14 K € |
| Profit after tax | −147 € | 180 € | −428 € | 2,063 € |
| Income tax | 0 € | 35 € | 0 € | 369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,119 € | 4,334 € | 6,297 € | 7,828 € |
| 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 | 5,119 € | 4,334 € | 6,297 € | 7,828 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,000 € | 2,000 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,119 € | 2,334 € | 6,297 € | 7,828 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,119 € | 4,334 € | 6,297 € | 7,828 € |
| Equity | −1,616 € | −1,436 € | −1,864 € | 199 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,108 € | −8,255 € | −8,075 € | −8,503 € |
| Profit/loss for the accounting period after tax | −147 € | 180 € | −428 € | 2,063 € |
| Liabilities | 6,735 € | 5,770 € | 8,161 € | 7,629 € |
| Non-current liabilities | 35 € | 35 € | 35 € | 35 € |
| Current liabilities | 3,700 € | 2,735 € | 7,926 € | 7,594 € |
| 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 Lermontovova 911/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Závodná 1187/2, 98201 Tornaľa, Slovenská republika
Address Závodná 1187/2, 98201 Tornaľa, Slovenská republika
Address Závodná 1187/2, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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