Company data from Slovak public registers
Company financial profile・Company ID 47101971・Mierová 138, 98201 Tornaľa・Founded 2013
Turnover 2025
962 K €
+2.2 %Profit 2025
40 K €
−5.8 %Assets
592 K €
+8.0 %Equity
536 K €
+8.0 %Debt ratio
9.3 %
Gross margin
16.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−0.4 ppProfit / revenue
ROA
6.7 %
−1.0 ppReturn on assets
ROE
7.4 %
−1.1 ppReturn on equity
Current ratio
11.33
+0.1 %Current assets / current liabilities
Earnings before tax
50 K €
−5.7 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
539 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 836 K € | 925 K € | 942 K € | 962 K € |
| Value added | 126 K € | 140 K € | 144 K € | 155 K € |
| Operating revenue | 836 K € | 925 K € | 942 K € | 962 K € |
| Profit after tax | 38 K € | 41 K € | 42 K € | 40 K € |
| Income tax | 10 K € | 11 K € | 11 K € | 11 K € |
| Current income tax | 10 K € | 11 K € | 11 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 510 K € | 548 K € | 592 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 | 465 K € | 510 K € | 548 K € | 592 K € |
| Inventory | 35 K € | 38 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,828 € | 0 € | 0 € | 1,141 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 428 K € | 472 K € | 504 K € | 546 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 510 K € | 548 K € | 592 K € |
| Equity | 414 K € | 455 K € | 497 K € | 536 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | — |
| Profit/loss of previous years | 369 K € | 408 K € | 449 K € | 491 K € |
| Profit/loss for the accounting period after tax | 38 K € | 41 K € | 42 K € | 40 K € |
| Liabilities | 52 K € | 56 K € | 51 K € | 55 K € |
| Non-current liabilities | 2,049 € | 2,357 € | 2,644 € | 3,004 € |
| Current liabilities | 50 K € | 53 K € | 48 K € | 52 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
9 registered activities
Address Družstevná 476/10, 98201 Tornaľa, Slovenská republika
Address Družstevná 476/10, 98201 Tornaľa, Slovenská republika
Address Družstevná 476/10, 98201 Tornaľa, Slovenská republika
Address Družstevná 476/10, 98201 Tornaľa, Slovenská republika
Address Družstevná 476/10, 98201 Tornaľa, Slovenská republika
Address Družstevná 476/10, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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