Company data from Slovak public registers
Company financial profile・Company ID 44521201・Poštová 7, 98201 Tornaľa・Founded 2008
Turnover 2025
619 K €
+19 %Profit 2025
88 K €
+18 %Assets
781 K €
+9.7 %Equity
554 K €
+19 %Debt ratio
29.0 %
−5.4 ppGross margin
45.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−0.1 ppProfit / revenue
ROA
11.2 %
+0.8 ppReturn on assets
ROE
15.8 %
−0.1 ppReturn on equity
Current ratio
2.14
−27 %Current assets / current liabilities
Earnings before tax
111 K €
+17 %Profit + income tax
Effective tax
21.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
103 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 502 K € | 515 K € | 613 K € |
| Value added | 215 K € | 245 K € | 239 K € | 279 K € |
| Operating revenue | 466 K € | 538 K € | 521 K € | 619 K € |
| Profit after tax | 72 K € | 71 K € | 74 K € | 88 K € |
| Income tax | 19 K € | 20 K € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 619 K € | 634 K € | 712 K € | 781 K € |
| Non-current assets | 479 K € | 514 K € | 557 K € | 589 K € |
| Property, plant and equipment | 479 K € | 512 K € | 555 K € | 587 K € |
| Non-current intangible assets | 0 € | 2,167 € | 1,666 € | 1,167 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 120 K € | 155 K € | 193 K € |
| Inventory | 82 K € | 66 K € | 99 K € | 99 K € |
| Non-current receivables | 50 € | 50 € | 50 € | 50 € |
| Current receivables | 15 K € | 20 K € | 15 K € | 38 K € |
| Financial accounts | 43 K € | 34 K € | 41 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 619 K € | 634 K € | 712 K € | 781 K € |
| Equity | 321 K € | 393 K € | 467 K € | 554 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 241 K € | 313 K € | 384 K € | 459 K € |
| Profit/loss for the accounting period after tax | 72 K € | 71 K € | 74 K € | 88 K € |
| Liabilities | 298 K € | 241 K € | 245 K € | 227 K € |
| Non-current liabilities | 130 K € | 118 K € | 126 K € | 106 K € |
| Current liabilities | 67 K € | 51 K € | 53 K € | 90 K € |
| Long-term bank loans | 68 K € | 42 K € | 25 K € | 13 K € |
| Short-term bank loans | 29 K € | 27 K € | 37 K € | 12 K € |
| Provisions | 3,759 € | 3,947 € | 4,034 € | 5,618 € |
Tax liability trend
22 registered activities
Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika
Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika
Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika
Address Rimavská Seč 302, 98042 Rimavská Seč, Slovenská republika
Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika
Address Rimavská Seč 302, 98042 Rimavská Seč, Slovenská republika
Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika
Address Rimavská Seč 302, 98042 Rimavská Seč, Slovenská republika
Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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