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Company data from Slovak public registers
Company financial profile・Company ID 48328201・Škultétyho 1, 98201 Tornaľa・Founded 2015
Turnover 2025
110 K €
+13 %Profit 2025
5,210 €
+22 %Assets
102 K €
+0.4 %Equity
95 K €
−0.9 %Debt ratio
7.3 %
+1.2 ppGross margin
73.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.3 ppProfit / revenue
ROA
5.1 %
+0.9 ppReturn on assets
ROE
5.5 %
+1.0 ppReturn on equity
Current ratio
13.90
−14 %Current assets / current liabilities
Earnings before tax
6,872 €
+17 %Profit + income tax
Effective tax
24.2 %
−3.0 ppIncome tax / earnings before tax
Net working capital
95 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 89 K € | 94 K € | 110 K € |
| Value added | 74 K € | 68 K € | 72 K € | 81 K € |
| Operating revenue | 100 K € | 89 K € | 98 K € | 110 K € |
| Profit after tax | 25 K € | 18 K € | 4,276 € | 5,210 € |
| Income tax | 6,856 € | 5,628 € | 1,594 € | 1,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 105 K € | 102 K € | 102 K € |
| Non-current assets | 434 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 434 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 105 K € | 102 K € | 102 K € |
| Inventory | −1,338 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,270 € | 3,270 € | 0 € |
| Current receivables | 11 K € | 11 K € | 13 K € | 13 K € |
| Financial accounts | 117 K € | 90 K € | 86 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 105 K € | 102 K € | 102 K € |
| Equity | 120 K € | 91 K € | 96 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 68 K € | 86 K € | 84 K € |
| Profit/loss for the accounting period after tax | 25 K € | 18 K € | 4,276 € | 5,210 € |
| Liabilities | 7,322 € | 13 K € | 6,271 € | 7,502 € |
| Non-current liabilities | 26 € | 27 € | 0 € | 149 € |
| Current liabilities | 6,863 € | 11 K € | 6,271 € | 7,353 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 433 € | 1,947 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Škultétyho 486/1, 98201 Tornaľa, Slovenská republika
Address Poštová 1317/87, 98201 Tornaľa, Slovenská republika
Address Škultétyho 486/1, 98201 Tornaľa, Slovenská republika
Address Poštová 1317/87, 98201 Tornaľa, Slovenská republika
Address Poštová 1317/87, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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