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Company data from Slovak public registers
Company financial profile・Company ID 50352105・Tabaková 1237/17, 98201 Tornaľa・Founded 2016
Turnover 2024
541 K €
+22 %Profit 2024
7,527 €
+844 %Assets
323 K €
+24 %Equity
88 K €
+9.3 %Debt ratio
72.6 %
+3.7 ppGross margin
24.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.6 ppProfit / revenue
ROA
2.3 %
+2.7 ppReturn on assets
ROE
8.5 %
+9.8 ppReturn on equity
Current ratio
3.57
−6.8 %Current assets / current liabilities
Earnings before tax
11 K €
+1,223 %Profit + income tax
Effective tax
33.8 %
+34 ppIncome tax / earnings before tax
Net working capital
147 K €
+47 %Current assets − current liabilities
Revenue CAGR
135.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 431 K € | 378 K € | 352 K € |
| Value added | 103 K € | 104 K € | 20 K € | 86 K € |
| Operating revenue | 427 K € | 462 K € | 443 K € | 541 K € |
| Profit after tax | 24 K € | 37 K € | −1,012 € | 7,527 € |
| Income tax | 6,126 € | 10 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 288 K € | 260 K € | 323 K € |
| Non-current assets | 60 K € | 119 K € | 125 K € | 118 K € |
| Property, plant and equipment | 60 K € | 52 K € | 64 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 67 K € | 60 K € | 56 K € |
| Current assets | 62 K € | 169 K € | 136 K € | 205 K € |
| Inventory | 19 K € | 54 K € | 54 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 56 K € | 67 K € |
| Financial accounts | 26 K € | 97 K € | 26 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 288 K € | 260 K € | 323 K € |
| Equity | 45 K € | 82 K € | 81 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 40 K € | 77 K € | 76 K € |
| Profit/loss for the accounting period after tax | 24 K € | 37 K € | −1,012 € | 7,527 € |
| Liabilities | 77 K € | 206 K € | 179 K € | 234 K € |
| Non-current liabilities | 18 K € | 8,582 € | 8,652 € | 1,109 € |
| Current liabilities | 41 K € | 32 K € | 35 K € | 57 K € |
| Long-term bank loans | 9,251 € | 159 K € | 129 K € | 170 K € |
| Short-term bank loans | −3,214 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tabaková 1237/17, 98201 Tornaľa, Slovenská republika
Address Tabaková 1237/17, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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