Company data from Slovak public registers
Company financial profile・Company ID 50785931・Mierova 554, 98201 Tornaľa・Founded 2017
Turnover 2025
2.24 M €
+13 %Profit 2025
56 K €
+338 %Assets
1.64 M €
−1.2 %Equity
899 K €
+6.6 %Debt ratio
45.2 %
−4.0 ppGross margin
31.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+3.7 ppProfit / revenue
ROA
3.4 %
+4.8 ppReturn on assets
ROE
6.2 %
+9.0 ppReturn on equity
Current ratio
2.57
+11 %Current assets / current liabilities
Earnings before tax
79 K €
+933 %Profit + income tax
Effective tax
29.1 %
+177 ppIncome tax / earnings before tax
Net working capital
484 K €
+28 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.89 M € | 1.95 M € | 2.2 M € |
| Value added | 567 K € | 583 K € | 562 K € | 693 K € |
| Operating revenue | 1.91 M € | 1.98 M € | 1.97 M € | 2.24 M € |
| Profit after tax | 43 K € | 116 K € | −24 K € | 56 K € |
| Income tax | 32 K € | 48 K € | 14 K € | 23 K € |
| Current income tax | 32 K € | 48 K € | 14 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.58 M € | 1.66 M € | 1.64 M € |
| Non-current assets | 421 K € | 882 K € | 995 K € | 846 K € |
| Property, plant and equipment | 421 K € | 882 K € | 995 K € | 846 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 664 K € | 696 K € | 666 K € | 794 K € |
| Inventory | 3,355 € | 17 K € | 17 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 603 K € | 532 K € | 574 K € | 607 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 147 K € | 75 K € | 164 K € |
| Accruals and deferrals | 2,470 € | 3,289 € | 0 € | 881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.58 M € | 1.66 M € | 1.64 M € |
| Equity | 750 K € | 867 K € | 843 K € | 899 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 651 K € | 696 K € | 812 K € | 788 K € |
| Profit/loss for the accounting period after tax | 43 K € | 116 K € | −24 K € | 56 K € |
| Liabilities | 337 K € | 715 K € | 817 K € | 742 K € |
| Non-current liabilities | 115 K € | 393 K € | 511 K € | 414 K € |
| Current liabilities | 201 K € | 296 K € | 288 K € | 309 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 26 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Alexandra Pénteka 424/22, 98201 Tornaľa - Králik, Slovenská republika
Address Alexandra Pénteka 424/22, 98201 Tornaľa - Králik, Slovenská republika
Address Alexandra Pénteka 22, 98201 Tornaľa, Slovenská republika
Address Alexandra Pénteka 424/22, 98201 Tornaľa - Králik, Slovenská republika
Address Alexandra Pénteka 22, 98201 Tornaľa, Slovenská republika
Address Alexandra Pénteka 22, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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