Company data from Slovak public registers
Company financial profile・Company ID 46184651・Behynce 161, 98201 Tornaľa・Founded 2011
Turnover 2024
233 K €
+23 %Profit 2024
19 K €
+178 %Assets
165 K €
+8.7 %Equity
80 K €
+48 %Debt ratio
51.4 %
−13 ppGross margin
62.4 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+4.6 ppProfit / revenue
ROA
11.6 %
+7.1 ppReturn on assets
ROE
23.9 %
+11 ppReturn on equity
Current ratio
-7.24
−139 %Current assets / current liabilities
Earnings before tax
25 K €
+144 %Profit + income tax
Effective tax
23.0 %
−9.5 ppIncome tax / earnings before tax
Net working capital
97 K €
+67 %Current assets − current liabilities
Revenue CAGR
263.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 160 K € | 190 K € | 231 K € |
| Value added | 88 K € | 113 K € | 104 K € | 144 K € |
| Operating revenue | 122 K € | 160 K € | 190 K € | 233 K € |
| Profit after tax | 13 K € | 17 K € | 6,924 € | 19 K € |
| Income tax | 3,311 € | 4,635 € | 3,320 € | 5,726 € |
| Current income tax | 3,311 € | 4,635 € | 3,320 € | 5,726 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 73 K € | 152 K € | 165 K € |
| Non-current assets | 0 € | 2,732 € | 108 K € | 80 K € |
| Property, plant and equipment | 0 € | 2,732 € | 108 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 70 K € | 44 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −3,108 € |
| Current receivables | 9,654 € | 25 K € | 18 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 45 K € | 26 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 73 K € | 152 K € | 165 K € |
| Equity | 31 K € | 47 K € | 54 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 237 € | 237 € | 237 € | 500 € |
| Profit/loss of previous years | 13 K € | 26 K € | 42 K € | 56 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 6,924 € | 19 K € |
| Liabilities | 23 K € | 26 K € | 98 K € | 85 K € |
| Non-current liabilities | 674 € | 917 € | 112 K € | 97 K € |
| Current liabilities | 23 K € | 25 K € | −14 K € | −12 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
5 registered activities
Address Hurbanova 621/23, 98201 Tornaľa, Slovenská republika
Address Hurbanova 620/21, 98201 Tornaľa, Slovenská republika
Address Hurbanova 23, 98201 Tornaľa, Slovenská republika
Address Škultétyho 499/4, 98201 Tornaľa, Slovenská republika
Address Sládkovičova 10, 98201 Tornaľa, Slovenská republika
Address Hurbanova 23, 98201 Tornaľa, Slovenská republika
Address Hurbanova 23, 98201 Tornaľa, Slovenská republika
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Address Hurbanova 620/21, 98201 Tornaľa, Slovenská republika
Address Hurbanova 23, 98201 Tornaľa, Slovenská republika
Address Hurbanova 621/23, 98201 Tornaľa, Slovenská republika
Address Hurbanova 23, 98201 Tornaľa, Slovenská republika
Address Hurbanova 620/21, 98201 Tornaľa, Slovenská republika
Address Hurbanova 23, 98201 Tornaľa, Slovenská republika
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
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