Company data from Slovak public registers
Company financial profile・Company ID 45644942・Štúrova 1017/32, 98201 Tornaľa・Founded 2010
Turnover 2025
810 K €
−7.5 %Profit 2025
14 K €
−73 %Assets
915 K €
−11 %Equity
573 K €
+2.5 %Debt ratio
37.4 %
−8.5 ppGross margin
20.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−4.2 ppProfit / revenue
ROA
1.5 %
−3.5 ppReturn on assets
ROE
2.5 %
−6.8 ppReturn on equity
Current ratio
3.36
+42 %Current assets / current liabilities
Earnings before tax
18 K €
−72 %Profit + income tax
Effective tax
23.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
554 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 861 K € | 869 K € | 794 K € |
| Value added | 160 K € | 176 K € | 184 K € | 161 K € |
| Operating revenue | 790 K € | 861 K € | 876 K € | 810 K € |
| Profit after tax | 47 K € | 60 K € | 52 K € | 14 K € |
| Income tax | 13 K € | 17 K € | 14 K € | 4,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 895 K € | 935 K € | 1.03 M € | 915 K € |
| Non-current assets | 67 K € | 48 K € | 100 K € | 125 K € |
| Property, plant and equipment | 67 K € | 48 K € | 100 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 828 K € | 887 K € | 931 K € | 790 K € |
| Inventory | 709 K € | 678 K € | 701 K € | 714 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 18 K € | 27 K € |
| Financial accounts | 108 K € | 196 K € | 212 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 935 K € | 1.03 M € | 915 K € |
| Equity | 447 K € | 508 K € | 559 K € | 573 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 395 K € | 442 K € | 502 K € | 553 K € |
| Profit/loss for the accounting period after tax | 47 K € | 60 K € | 52 K € | 14 K € |
| Liabilities | 448 K € | 427 K € | 473 K € | 342 K € |
| Non-current liabilities | 39 K € | 23 K € | 78 K € | 105 K € |
| Current liabilities | 408 K € | 403 K € | 394 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,654 € | 1,471 € | 1,507 € | 1,495 € |
Tax liability trend
11 registered activities
Address Mierová 161/210, 98201 Tornaľa, Slovenská republika
Address Mierová 161/210, 98201 Tornaľa, Slovenská republika
Address Mierová 161/210, 98201 Tornaľa, Slovenská republika
Address Mierová 161/210, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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