Company data from Slovak public registers
Company financial profile・Company ID 45580162・Mierová 48/97, 98201 Tornaľa・Founded 2010
Turnover 2025
326 K €
−18 %Profit 2025
17 K €
−19 %Assets
192 K €
+39 %Equity
140 K €
+13 %Debt ratio
27.2 %
+17 ppGross margin
22.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−0.1 ppProfit / revenue
ROA
9.0 %
−6.4 ppReturn on assets
ROE
12.3 %
−4.8 ppReturn on equity
Current ratio
3.65
−65 %Current assets / current liabilities
Earnings before tax
22 K €
−14 %Profit + income tax
Effective tax
21.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
134 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 375 K € | 398 K € | 326 K € |
| Value added | 49 K € | 76 K € | 73 K € | 74 K € |
| Operating revenue | 331 K € | 375 K € | 399 K € | 326 K € |
| Profit after tax | 12 K € | 25 K € | 21 K € | 17 K € |
| Income tax | 3,158 € | 6,849 € | 4,054 € | 4,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 123 K € | 138 K € | 192 K € |
| Non-current assets | 3,586 € | 2,795 € | 3,807 € | 7,801 € |
| Property, plant and equipment | 3,586 € | 2,795 € | 3,807 € | 7,801 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 120 K € | 135 K € | 184 K € |
| Inventory | 86 K € | 98 K € | 100 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 9,834 € | 6,244 € |
| Financial accounts | 60 K € | 11 K € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 123 K € | 138 K € | 192 K € |
| Equity | 77 K € | 103 K € | 124 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 72 K € | 97 K € | 117 K € |
| Profit/loss for the accounting period after tax | 12 K € | 25 K € | 21 K € | 17 K € |
| Liabilities | 84 K € | 20 K € | 15 K € | 52 K € |
| Non-current liabilities | 246 € | 218 € | 200 € | 167 € |
| Current liabilities | 83 K € | 18 K € | 13 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 434 € | 1,336 € | 1,513 € | 1,621 € |
Tax liability trend
12 registered activities
Address Mierová 48/97, 98201 Tornaľa, Slovenská republika
Address Gemerská Panica 192, 98046 Gemerská Panica, Slovenská republika
Address Mierová 48/97, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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