Company data from Slovak public registers
Company financial profile・Company ID 44827792・Poštová 1068/66, 98201 Tornaľa・Founded 2009
Turnover 2025
214 K €
−7.4 %Profit 2025
−632 €
−43 %Assets
205 K €
+2.5 %Equity
110 K €
−0.6 %Debt ratio
46.1 %
+1.7 ppGross margin
8.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.1 ppProfit / revenue
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
-0.6 %
−0.2 ppReturn on equity
Current ratio
1.68
−2.9 %Current assets / current liabilities
Earnings before tax
−632 €
−222 %Profit + income tax
Effective tax
-0.0 %
−185 ppIncome tax / earnings before tax
Net working capital
64 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 265 K € | 231 K € | 214 K € |
| Value added | 22 K € | 24 K € | 19 K € | 19 K € |
| Operating revenue | 227 K € | 265 K € | 231 K € | 214 K € |
| Profit after tax | 2,153 € | 6,324 € | −442 € | −632 € |
| Income tax | 842 € | 651 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 211 K € | 200 K € | 205 K € |
| Non-current assets | 55 K € | 47 K € | 47 K € | 47 K € |
| Property, plant and equipment | 35 K € | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 142 K € | 164 K € | 152 K € | 157 K € |
| Inventory | 97 K € | 95 K € | 93 K € | 67 K € |
| Non-current receivables | 0 € | 10 K € | 0 € | 0 € |
| Current receivables | 4,345 € | 2,063 € | 8,561 € | 5,709 € |
| Financial accounts | 41 K € | 56 K € | 51 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 211 K € | 200 K € | 205 K € |
| Equity | 105 K € | 111 K € | 111 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 83 K € | 90 K € | 89 K € |
| Profit/loss for the accounting period after tax | 2,153 € | 6,324 € | −442 € | −632 € |
| Liabilities | 92 K € | 100 K € | 89 K € | 94 K € |
| Non-current liabilities | 666 € | 721 € | 785 € | 852 € |
| Current liabilities | 91 K € | 99 K € | 88 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 618 € | 163 € | 163 € | 163 € |
Tax liability trend
8 registered activities
Address Alexandra Pénteka 432/6, 98201 Tornaľa, Slovenská republika
Address Škutéltyho 490/9, 98201 Tornaľa, Slovenská republika
Address Škutéltyho 490/9, 98201 Tornaľa, Slovenská republika
Address Alexandra Pénteka 432/6, 98201 Tornaľa, Slovenská republika
Address Alexandra Pénteka 432/6, 98201 Tornaľa, Slovenská republika
Address Škutéltyho 490/9, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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