Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45898359・Mierová 244, 982 01 Tornaľa・Founded 2010
Turnover 2025
144 K €
+23 %Profit 2025
7,585 €
+480 %Assets
118 K €
−11 %Equity
−66 K €
+10 %Debt ratio
155.9 %
+0.4 ppGross margin
21.8 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+4.2 ppProfit / revenue
ROA
6.4 %
+5.4 ppReturn on assets
ROE
-11.5 %
−9.7 ppReturn on equity
Current ratio
0.47
−21 %Current assets / current liabilities
Earnings before tax
9,645 €
+370 %Profit + income tax
Effective tax
21.4 %
−15 ppIncome tax / earnings before tax
Net working capital
−96 K €
−17 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 104 K € | 113 K € | 143 K € |
| Value added | −2,298 € | 24 K € | 18 K € | 31 K € |
| Operating revenue | 11 K € | 108 K € | 117 K € | 144 K € |
| Profit after tax | −30 K € | 173 € | 1,308 € | 7,585 € |
| Income tax | 0 € | 278 € | 745 € | 2,060 € |
| Current income tax | 0 € | 278 € | 745 € | 2,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 131 K € | 133 K € | 118 K € |
| Non-current assets | 7,062 € | 21 K € | 13 K € | 33 K € |
| Property, plant and equipment | 7,062 € | 21 K € | 13 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 111 K € | 120 K € | 85 K € |
| Inventory | 32 K € | 34 K € | 33 K € | 23 K € |
| Non-current receivables | 46 K € | 55 K € | 51 K € | 47 K € |
| Current receivables | 178 € | 0 € | 0 € | 762 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,902 € | 21 K € | 36 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 131 K € | 133 K € | 118 K € |
| Equity | −75 K € | −75 K € | −74 K € | −66 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 | −51 K € | −80 K € | −80 K € | −79 K € |
| Profit/loss for the accounting period after tax | −30 K € | 173 € | 1,308 € | 7,585 € |
| Liabilities | 171 K € | 207 K € | 207 K € | 185 K € |
| Non-current liabilities | 364 € | 5,662 € | 4,605 € | 3,307 € |
| Current liabilities | 171 K € | 201 K € | 202 K € | 181 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
10 registered activities
Address Šankovce 2, 98262 Gemerská Ves, Slovenská republika
Address Nová 459/20, 98201 Tornaľa, Slovenská republika
Address Družstevná 470/5, 98201 Tornaľa, Slovenská republika
Address Šankovce 2, 98262 Gemerská Ves, Slovenská republika
Address Družstevná 470/5, 98201 Tornaľa, Slovenská republika
Address Družstevná 470/5, 98201 Tornaľa, Slovenská republika
Address Ohrady 396, 93012 Ohrady, Slovenská republika
Address Nová 459/20, 98201 Tornaľa, Slovenská republika
Address Nová 459/20, 98201 Tornaľa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
