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Company data from Slovak public registers
Company financial profile・Company ID 44354649・Škultétyho 490/9, 98201 Tornaľa・Founded 2008
Turnover 2025
33 K €
−4.9 %Profit 2025
−12 K €
+47 %Assets
273 K €
+10 %Equity
138 K €
+38 %Debt ratio
49.5 %
−10 ppGross margin
59.2 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
+28 ppProfit / revenue
ROA
-4.4 %
+4.7 ppReturn on assets
ROE
-8.8 %
+14 ppReturn on equity
Current ratio
2.05
+15 %Current assets / current liabilities
Earnings before tax
−12 K €
+47 %Profit + income tax
Effective tax
-2.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
140 K €
+29 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 44 K € | 35 K € | 33 K € |
| Value added | 2,406 € | 2,863 € | 3,836 € | 20 K € |
| Operating revenue | 36 K € | 44 K € | 35 K € | 33 K € |
| Profit after tax | −30 K € | −22 K € | −23 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 234 K € | 247 K € | 273 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 | 219 K € | 234 K € | 247 K € | 273 K € |
| Inventory | 216 K € | 224 K € | 238 K € | 270 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 7 € |
| Current receivables | 0 € | 1,446 € | 3,166 € | 474 € |
| Financial accounts | 2,978 € | 7,931 € | 6,373 € | 2,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 234 K € | 247 K € | 273 K € |
| Equity | 71 K € | 89 K € | 100 K € | 138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −67 K € | −89 K € | −112 K € |
| Profit/loss for the accounting period after tax | −30 K € | −22 K € | −23 K € | −12 K € |
| Liabilities | 148 K € | 145 K € | 148 K € | 135 K € |
| Non-current liabilities | 291 € | 364 € | 438 € | 517 € |
| Current liabilities | 143 K € | 136 K € | 139 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | −55 € |
| Short-term bank loans | 4,744 € | 7,953 € | 8,185 € | 1,489 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Škultétyho 490/9, 98201 Tornaľa, Slovenská republika
Address Škultétyho 490/9, 98201 Tornaľa, Slovenská republika
Address Škultétyho 490/9, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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