Company data from Slovak public registers
Company financial profile・Company ID 45340978・Francisciho 49, 98201 Tornaľa・Founded 2010
Turnover 2025
138 K €
−9.1 %Profit 2025
3,514 €
+3.8 %Assets
237 K €
+10 %Equity
−46 K €
+7.2 %Debt ratio
119.2 %
−3.6 ppGross margin
15.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.3 ppProfit / revenue
ROA
1.5 %
−0.1 ppReturn on assets
ROE
-7.7 %
−0.8 ppReturn on equity
Current ratio
46.69
−1.9 %Current assets / current liabilities
Earnings before tax
4,474 €
+9.7 %Profit + income tax
Effective tax
21.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
221 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 113 K € | 130 K € | 114 K € |
| Value added | 38 K € | 30 K € | 20 K € | 18 K € |
| Operating revenue | 173 K € | 134 K € | 151 K € | 138 K € |
| Profit after tax | 4,491 € | 2,311 € | 3,385 € | 3,514 € |
| Income tax | 197 € | 984 € | 692 € | 960 € |
| Current income tax | 197 € | 984 € | 692 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 222 K € | 215 K € | 237 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 227 K € | 212 K € | 226 K € |
| Inventory | 43 K € | 79 K € | 107 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 156 K € | 57 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,809 € | −8,410 € | 48 K € | 83 K € |
| Accruals and deferrals | −5,570 € | −5,258 € | −8,977 € | −556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 222 K € | 215 K € | 237 K € |
| Equity | −58 K € | −56 K € | −49 K € | −46 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −58 K € | −52 K € | −49 K € |
| Profit/loss for the accounting period after tax | 4,491 € | 2,311 € | 3,385 € | 3,514 € |
| Liabilities | 206 K € | 277 K € | 264 K € | 283 K € |
| Non-current liabilities | 333 € | 469 € | 588 € | 725 € |
| Current liabilities | 7,605 € | 3,993 € | 4,451 € | 4,840 € |
| Short-term financial assistance | 185 K € | 273 K € | 259 K € | 278 K € |
| Long-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tabaková 1263/29, 98201 Tornaľa, Slovenská republika
Address Tabaková 1263/29, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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