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Company data from Slovak public registers
Company financial profile・Company ID 46571558・Francisciho 10, 98201 Tornaľa・Founded 2012
Turnover 2025
685 K €
−34 %Profit 2025
−63 K €
+20 %Assets
755 K €
−4.3 %Equity
−32 K €
−202 %Debt ratio
104.2 %
+8.1 ppGross margin
4.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−1.7 ppProfit / revenue
ROA
-8.3 %
+1.6 ppReturn on assets
ROE
197.8 %
+450 ppReturn on equity
Current ratio
0.96
+0.0 %Current assets / current liabilities
Earnings before tax
−59 K €
+21 %Profit + income tax
Effective tax
-6.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−23 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 927 K € | 1.04 M € | 664 K € |
| Value added | 57 K € | −6,194 € | 22 K € | 30 K € |
| Operating revenue | 1.22 M € | 947 K € | 1.04 M € | 685 K € |
| Profit after tax | −21 K € | −87 K € | −78 K € | −63 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 884 K € | 826 K € | 789 K € | 755 K € |
| Non-current assets | 274 K € | 250 K € | 280 K € | 256 K € |
| Property, plant and equipment | 274 K € | 250 K € | 280 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 606 K € | 570 K € | 503 K € | 493 K € |
| Inventory | 480 K € | 407 K € | 354 K € | 295 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 125 K € | 119 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 38 K € | 30 K € | 130 K € |
| Accruals and deferrals | 4,616 € | 5,711 € | 6,290 € | 6,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 884 K € | 826 K € | 789 K € | 755 K € |
| Equity | 234 K € | 147 K € | 31 K € | −32 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 | −105 K € | −126 K € | −251 K € | −329 K € |
| Profit/loss for the accounting period after tax | −21 K € | −87 K € | −78 K € | −63 K € |
| Liabilities | 647 K € | 679 K € | 758 K € | 786 K € |
| Non-current liabilities | 20 K € | 24 K € | 59 K € | 111 K € |
| Current liabilities | 413 K € | 463 K € | 526 K € | 516 K € |
| Short-term financial assistance | 133 K € | 133 K € | 133 K € | 133 K € |
| Long-term bank loans | 81 K € | 59 K € | 39 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 641 € | 453 € | 558 € | 58 € |
| Accruals and deferrals | 3,240 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šafárikova 529/41, 98201 Tornaľa, Slovenská republika
Address Šafárikova 529/41, 98201 Tornaľa, Slovenská republika
Address Šafárikova 529/41, 98201 Tornaľa, Slovenská republika
Address Šafárikova 529/41, 98201 Tornaľa, Slovenská republika
Address Šafárikova 529/41, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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