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Company data from Slovak public registers
Company financial profile・Company ID 47638141・Pri Majeri 1401/47, 982 01 Tornaľa・Founded 2014
Turnover 2024
1.01 M €
+11 %Profit 2024
−1,595 €
+59 %Assets
740 K €
+18 %Equity
38 K €
−4.0 %Debt ratio
94.9 %
+1.2 ppGross margin
20.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.3 ppProfit / revenue
ROA
-0.2 %
+0.4 ppReturn on assets
ROE
-4.2 %
+5.6 ppReturn on equity
Current ratio
0.87
+21 %Current assets / current liabilities
Earnings before tax
2,245 €
+158 %Profit + income tax
Effective tax
171.0 %
+171 ppIncome tax / earnings before tax
Net working capital
−85 K €
+45 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 1.03 M € | 900 K € | 969 K € |
| Value added | 161 K € | 203 K € | 175 K € | 196 K € |
| Operating revenue | 628 K € | 1.04 M € | 912 K € | 1.01 M € |
| Profit after tax | −29 K € | −38 K € | −3,893 € | −1,595 € |
| Income tax | 4 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 425 K € | 499 K € | 625 K € | 740 K € |
| Non-current assets | 258 K € | 249 K € | 230 K € | 194 K € |
| Property, plant and equipment | 258 K € | 249 K € | 230 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,700 € |
| Current assets | 167 K € | 249 K € | 395 K € | 546 K € |
| Inventory | 31 K € | 45 K € | 45 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 155 K € | 244 K € | 483 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 40 K € | 48 K € | 106 K € | 5,719 € |
| Accruals and deferrals | — | — | 981 € | 600 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 499 K € | 625 K € | 740 K € |
| Equity | 65 K € | 27 K € | 40 K € | 38 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | 1,500 € | 1,500 € |
| Profit/loss of previous years | 78 K € | 49 K € | 27 K € | 23 K € |
| Profit/loss for the accounting period after tax | −29 K € | −38 K € | −3,893 € | −1,595 € |
| Liabilities | 360 K € | 472 K € | 586 K € | 702 K € |
| Non-current liabilities | 50 K € | 89 K € | 0 € | 0 € |
| Current liabilities | 277 K € | 361 K € | 550 K € | 630 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 33 K € | 20 K € | 29 K € | 68 K € |
| Short-term bank loans | 0 € | 21 € | 6,604 € | 3,152 € |
| Provisions | 1,045 € | 1,961 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mekcsey István út 50, 3600 ÓZD, Maďarsko
Address Pri Majeri 1401/47, 98201 Tornaľa, Slovenská republika
Address Mierová 1194/44, 98201 Tornaľa, Slovenská republika
Address Mierová 1194/44, 98201 Tornaľa, Slovenská republika
Address Mekcsey István út 50, 3600 ÓZD, Maďarsko
Address Pri Majeri 1401/47, 98201 Tornaľa, Slovenská republika
Address Mierová 1194/44, 98201 Tornaľa, Slovenská republika
Address Mierová 1194/44, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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