Company data from Slovak public registers
Company financial profile・Company ID 46100717・Štúrova 1017, 98201 Tornaľa・Founded 2011
Turnover 2025
53 K €
+17 %Profit 2025
−33 K €
+21 %Assets
242 K €
−14 %Equity
−31 K €
−1,349 %Debt ratio
112.8 %
+14 ppGross margin
47.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.5 %
+30 ppProfit / revenue
ROA
-13.8 %
+1.3 ppReturn on assets
ROE
108.0 %
+1,813 ppReturn on equity
Current ratio
0.04
−75 %Current assets / current liabilities
Earnings before tax
−32 K €
+23 %Profit + income tax
Effective tax
-3.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−200 K €
−13 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 46 K € | 50 K € |
| Value added | 24 K € | 12 K € | 22 K € | 24 K € |
| Operating revenue | 49 K € | 48 K € | 46 K € | 53 K € |
| Profit after tax | −16 K € | −33 K € | −42 K € | −33 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 349 K € | 280 K € | 242 K € |
| Non-current assets | 240 K € | 270 K € | 251 K € | 235 K € |
| Property, plant and equipment | 240 K € | 270 K € | 251 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 79 K € | 30 K € | 7,501 € |
| Inventory | 1,073 € | 1,064 € | 2,749 € | 3,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,511 € | 3,017 € | 2,340 € | 2,339 € |
| Financial accounts | 137 K € | 74 K € | 24 K € | 1,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 349 K € | 280 K € | 242 K € |
| Equity | 78 K € | 45 K € | 2,476 € | −31 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 84 K € | 68 K € | 35 K € | −7,110 € |
| Profit/loss for the accounting period after tax | −16 K € | −33 K € | −42 K € | −33 K € |
| Liabilities | 303 K € | 304 K € | 278 K € | 273 K € |
| Non-current liabilities | 103 K € | 97 K € | 72 K € | 66 K € |
| Current liabilities | 201 K € | 207 K € | 206 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tulipánová 1717/24, 98201 Tornaľa, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa -Šafárikovo, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika
Address Tulipánová 1717/24, 98201 Tornaľa, Slovenská republika
Address Tulipánová 1717/24, 98201 Tornaľa, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa -Šafárikovo, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika
Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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