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Company data from Slovak public registers
Company financial profile・Company ID 45688281・Mierová 165, 98201 Tornaľa・Founded 2010
Turnover 2024
108 K €
+38 %Profit 2024
8,143 €
+77 %Assets
235 K €
+24 %Equity
20 K €
+66 %Debt ratio
91.3 %
−2.2 ppGross margin
11.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+1.7 ppProfit / revenue
ROA
3.5 %
+1.0 ppReturn on assets
ROE
39.9 %
+2.4 ppReturn on equity
Current ratio
1.11
+2.2 %Current assets / current liabilities
Earnings before tax
10 K €
+71 %Profit + income tax
Effective tax
21.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
22 K €
+58 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 247 K € | 78 K € | 108 K € |
| Value added | 21 K € | 26 K € | 16 K € | 13 K € |
| Operating revenue | 167 K € | 251 K € | 78 K € | 108 K € |
| Profit after tax | 5,873 € | 12 K € | 4,597 € | 8,143 € |
| Income tax | 1,873 € | 2,165 € | 1,444 € | 2,208 € |
| Current income tax | 1,873 € | 2,165 € | 1,444 € | 2,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 186 K € | 190 K € | 235 K € |
| Non-current assets | 4,268 € | 4,268 € | 4,268 € | 4,268 € |
| Property, plant and equipment | 4,268 € | 4,268 € | 4,268 € | 4,268 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 182 K € | 185 K € | 231 K € |
| Inventory | 712 € | 808 € | 808 € | 1,147 € |
| Non-current receivables | 90 K € | 159 K € | 158 K € | 204 K € |
| Current receivables | 4,522 € | 6,142 € | 6,438 € | 7,354 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 16 K € | 20 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 186 K € | 190 K € | 235 K € |
| Equity | −3,932 € | 7,650 € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −8,933 € | 2,651 € | 7,247 € |
| Profit/loss for the accounting period after tax | 5,873 € | 12 K € | 4,597 € | 8,143 € |
| Liabilities | 147 K € | 179 K € | 177 K € | 215 K € |
| Non-current liabilities | 5,904 € | 5,943 € | 5,966 € | 5,966 € |
| Current liabilities | 141 K € | 173 K € | 171 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 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
12 registered activities
Address Bottová 760/29, 98201 Tornaľa, Slovenská republika
Address Bottova 760/29, 98201 Tornaľa, Slovenská republika
Address Bottova 760/29, 98201 Tornaľa, Slovenská republika
Address Bottova 760/29, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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