Company data from Slovak public registers
Company financial profile・Company ID 47522011・Šafárikova 512, 98201 Tornaľa・Founded 2013
Turnover 2025
24 K €
−26 %Profit 2025
−21 K €
−1,723 %Assets
44 K €
−25 %Equity
1,397 €
+1,159 %Debt ratio
96.8 %
−3.0 ppGross margin
2.3 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.9 %
−81 ppProfit / revenue
ROA
-47.6 %
−46 ppReturn on assets
ROE
-1,482.7 %
−459 ppReturn on equity
Current ratio
0.40
+2.8 %Current assets / current liabilities
Earnings before tax
−20 K €
−2,460 %Profit + income tax
Effective tax
-1.7 %
+41 ppIncome tax / earnings before tax
Net working capital
−25 K €
+29 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 31 K € | 33 K € | 20 K € |
| Value added | 17 K € | −7,683 € | 16 K € | 453 € |
| Operating revenue | 41 K € | 32 K € | 33 K € | 24 K € |
| Profit after tax | −11 € | −27 K € | −1,136 € | −21 K € |
| Income tax | 142 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 17 K € | 58 K € | 44 K € |
| Non-current assets | 6,942 € | 1,537 € | 36 K € | 27 K € |
| Property, plant and equipment | 6,942 € | 1,537 € | 36 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 16 K € | 22 K € | 17 K € |
| Inventory | 17 K € | 9,186 € | 9,191 € | 6,436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 82 € | 4,507 € | 1,206 € |
| Financial accounts | 25 K € | 6,432 € | 8,758 € | 9,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 17 K € | 58 K € | 44 K € |
| Equity | 8,287 € | 1,246 € | 111 € | 1,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,798 € | 2,786 € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −11 € | −27 K € | −1,136 € | −21 K € |
| Liabilities | 41 K € | 16 K € | 58 K € | 42 K € |
| Non-current liabilities | 169 € | 213 € | 259 € | 310 € |
| Current liabilities | 41 K € | 16 K € | 58 K € | 42 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
1 registered activity
Address Hurbanova 612/5, 98201 Tornaľa - Šafárikovo, Slovenská republika
Address Hurbanova 612/5, 98201 Tornaľa - Šafárikovo, Slovenská republika
Registered in Business Register
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