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Company data from Slovak public registers
Company financial profile・Company ID 44546971・Alexandra Pénteka 1955/76, 982 01 Tornaľa・Founded 2008
Turnover 2025
1.1 M €
+24 %Profit 2025
2,380 €
+104 %Assets
1.27 M €
−16 %Equity
587 K €
+0.4 %Debt ratio
41.3 %
−4.4 ppGross margin
32.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+6.5 ppProfit / revenue
ROA
0.2 %
+3.9 ppReturn on assets
ROE
0.4 %
+9.8 ppReturn on equity
Current ratio
1.43
−42 %Current assets / current liabilities
Earnings before tax
7,263 €
+115 %Profit + income tax
Effective tax
67.2 %
+78 ppIncome tax / earnings before tax
Net working capital
160 K €
−55 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 966 K € | 791 K € | 630 K € | 905 K € |
| Value added | 490 K € | 277 K € | 203 K € | 295 K € |
| Operating revenue | 1.09 M € | 969 K € | 886 K € | 1.1 M € |
| Profit after tax | 102 K € | 13 K € | −55 K € | 2,380 € |
| Income tax | 45 K € | 20 K € | 5,446 € | 4,883 € |
| Current income tax | 45 K € | 20 K € | 5,446 € | 4,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.39 M € | 1.5 M € | 1.27 M € |
| Non-current assets | 730 K € | 584 K € | 887 K € | 717 K € |
| Property, plant and equipment | 730 K € | 584 K € | 887 K € | 717 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 594 K € | 793 K € | 602 K € | 532 K € |
| Inventory | 285 K € | 192 K € | 240 K € | 249 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 214 K € | 334 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 387 K € | 28 K € | 83 K € |
| Accruals and deferrals | 9,140 € | 15 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.39 M € | 1.5 M € | 1.27 M € |
| Equity | 627 K € | 640 K € | 585 K € | 587 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 518 K € | 620 K € | 634 K € | 578 K € |
| Profit/loss for the accounting period after tax | 102 K € | 13 K € | −55 K € | 2,380 € |
| Liabilities | 688 K € | 737 K € | 689 K € | 524 K € |
| Non-current liabilities | 242 K € | 168 K € | 130 K € | 110 K € |
| Current liabilities | 298 K € | 297 K € | 243 K € | 372 K € |
| Short-term financial assistance | 143 K € | 243 K € | 310 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 0 € | 0 € |
| Provisions | 4,899 € | 4,394 € | 5,725 € | 4,130 € |
| Accruals and deferrals | 19 K € | 14 K € | 231 K € | 156 K € |
Tax liability trend
18 registered activities
Address Alexandra Pénteka 1955/76, 98201 Tornaľa, Slovenská republika
Address Alexandra Pénteka 1955/76, 98201 Tornaľa, Slovenská republika
Address Alexandra Pénteka 1955/76, 98201 Tornaľa, Slovenská republika
Address Alexandra Pénteka 1955/76, 98201 Tornaľa, Slovenská republika
Address Alexandra Pénteka 1955/76, 98201 Tornaľa, Slovenská republika
Address Školská 1284/24, 98201 Tornaľa, Slovenská republika
Address Tabaková 1292/7, 98201 Tornaľa - Šafárikovo, Slovenská republika
Address Alexandra Pénteka 1955/76, 98201 Tornaľa, Slovenská republika
Address Tabaková 1292/7, 98201 Tornaľa - Šafárikovo, Slovenská republika
Address Alexandra Pénteka 1955/76, 98201 Tornaľa, Slovenská republika
Address Tabaková 1292/7, 98201 Tornaľa - Šafárikovo, Slovenská republika
Address Alexandra Pénteka 1955/76, 98201 Tornaľa, Slovenská republika
Address Školská 1284/26, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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