Company data from Slovak public registers
Company financial profile・Company ID 44945353・Sídlisko Cementár 320/18, 04402 Turňa nad Bodvou・Founded 2009
Turnover 2025
48 K €
+2.6 %Profit 2025
43 K €
+28 %Assets
53 K €
+11 %Equity
49 K €
+24 %Debt ratio
7.1 %
−9.6 ppGross margin
100.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.7 %
+18 ppProfit / revenue
ROA
82.5 %
+11 ppReturn on assets
ROE
88.8 %
+2.7 ppReturn on equity
Current ratio
13.27
+141 %Current assets / current liabilities
Earnings before tax
48 K €
+21 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+27 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 23 K € | 47 K € | 48 K € |
| Value added | 26 K € | 12 K € | 40 K € | 48 K € |
| Operating revenue | 27 K € | 23 K € | 47 K € | 48 K € |
| Profit after tax | 22 K € | 10 K € | 34 K € | 43 K € |
| Income tax | 3,952 € | 1,777 € | 6,008 € | 4,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 26 K € | 47 K € | 53 K € |
| Non-current assets | 4,370 € | 4,370 € | 4,370 € | 4,370 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,370 € | 4,370 € | 4,370 € | 4,370 € |
| Current assets | 59 K € | 22 K € | 43 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 K € | 0 € | 10 K € | 42 K € |
| Current receivables | 0 € | 2,315 € | 0 € | 360 € |
| Financial accounts | 16 K € | 19 K € | 33 K € | 5,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 26 K € | 47 K € | 53 K € |
| Equity | 59 K € | 16 K € | 39 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 10 K € | 34 K € | 43 K € |
| Liabilities | 3,952 € | 10 K € | 7,923 € | 3,739 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,952 € | 1,837 € | 7,823 € | 3,639 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sídlisko Cementár 320/18, 04402 Turňa nad Bodvou, Slovenská republika
Address Budai N. A., 60, 3950, Sárospatak, Maďarská republika
Address Sídlisko Cementár 320/18, 04402 Turňa nad Bodvou, Slovenská republika
Address Sídlisko Cementár 320/18, 04402 Turňa nad Bodvou, Slovenská republika
Address Budai Nagy Antol, 60, 3950, Sárospatak, Maďarská republika
Address Budai N. A., 60, 3950, Sárospatak, Maďarská republika
Address Budai Nagy Antol, 60, 3950, Sárospatak, Maďarská republika
Registered in Business Register
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