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Company data from Slovak public registers
Company financial profile・Company ID 47536756・Šafárikova 1967/72, 98201 Tornaľa・Founded 2013
Turnover 2025
297 K €
+32 %Profit 2025
33 K €
+129 %Assets
478 K €
+9.7 %Equity
292 K €
+13 %Debt ratio
38.8 %
−1.6 ppGross margin
32.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+4.6 ppProfit / revenue
ROA
6.9 %
+3.6 ppReturn on assets
ROE
11.2 %
+5.7 ppReturn on equity
Current ratio
0.51
+119 %Current assets / current liabilities
Earnings before tax
42 K €
+123 %Profit + income tax
Effective tax
21.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−60 K €
+28 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 167 K € | 225 K € | 292 K € |
| Value added | 62 K € | 58 K € | 76 K € | 96 K € |
| Operating revenue | 209 K € | 168 K € | 225 K € | 297 K € |
| Profit after tax | 5,108 € | 1,380 € | 14 K € | 33 K € |
| Income tax | 1,537 € | 656 € | 4,435 € | 9,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 508 K € | 479 K € | 435 K € | 478 K € |
| Non-current assets | 481 K € | 453 K € | 410 K € | 414 K € |
| Property, plant and equipment | 481 K € | 453 K € | 410 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 26 K € | 64 K € |
| Inventory | 16 K € | 17 K € | 17 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,055 € | 1,916 € | 1,743 € | 7,429 € |
| Financial accounts | 1,697 € | 7,615 € | 7,306 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 479 K € | 435 K € | 478 K € |
| Equity | 258 K € | 260 K € | 260 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 248 K € | 253 K € | 240 K € | 254 K € |
| Profit/loss for the accounting period after tax | 5,108 € | 1,380 € | 14 K € | 33 K € |
| Liabilities | 250 K € | 219 K € | 176 K € | 185 K € |
| Non-current liabilities | 1,003 € | 1,060 € | 1,121 € | 27 K € |
| Current liabilities | 72 K € | 83 K € | 110 K € | 124 K € |
| Long-term bank loans | 124 K € | 94 K € | 64 K € | 34 K € |
| Short-term bank loans | 22 K € | 10 K € | 0 € | 0 € |
| Provisions | 308 € | 341 € | 297 € | 0 € |
Tax liability trend
12 registered activities
Address Šafárikova 1967/72, 98201 Tornaľa, Slovenská republika
Address Šafárikova 1967/72, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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