Company data from Slovak public registers
Company financial profile・Company ID 46485198・Poštová 1084/24, 98201 Tornaľa・Founded 2011
Turnover 2025
44 K €
+10 %Profit 2025
9,134 €
+33 %Assets
33 K €
+17 %Equity
32 K €
+23 %Debt ratio
2.7 %
−4.6 ppGross margin
24.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+3.6 ppProfit / revenue
ROA
28.0 %
+3.3 ppReturn on assets
ROE
28.8 %
+2.2 ppReturn on equity
Current ratio
36.92
+170 %Current assets / current liabilities
Earnings before tax
10 K €
+26 %Profit + income tax
Effective tax
10.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
32 K €
+23 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 39 K € | 40 K € | 44 K € |
| Value added | 4,292 € | 12 K € | 8,544 € | 11 K € |
| Operating revenue | 40 K € | 39 K € | 40 K € | 44 K € |
| Profit after tax | 3,228 € | 10 K € | 6,878 € | 9,134 € |
| Income tax | 569 € | 1,807 € | 1,196 € | 1,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 39 K € | 28 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 28 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 670 € | 376 € | 318 € | 112 € |
| Financial accounts | 37 K € | 39 K € | 28 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 39 K € | 28 K € | 33 K € |
| Equity | 37 K € | 37 K € | 26 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 21 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,228 € | 10 K € | 6,878 € | 9,134 € |
| Liabilities | 1,006 € | 2,569 € | 2,039 € | 884 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,006 € | 2,569 € | 2,039 € | 884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika
Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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