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Company data from Slovak public registers
Company financial profile・Company ID 50879481・Školská 1283/8, 98201 Tornaľa・Founded 2017
Turnover 2025
65 K €
+0.8 %Profit 2025
−38 K €
−11 %Assets
16 K €
−1.8 %Equity
1,140 €
+2.7 %Debt ratio
92.9 %
−0.3 ppGross margin
-26.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.3 %
−5.2 ppProfit / revenue
ROA
-238.0 %
−27 ppReturn on assets
ROE
-3,330.7 %
−241 ppReturn on equity
Current ratio
1.11
+0.7 %Current assets / current liabilities
Earnings before tax
−37 K €
−11 %Profit + income tax
Effective tax
-2.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1,552 €
+5.5 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 67 K € | 65 K € | 62 K € |
| Value added | −15 K € | −11 K € | −17 K € | −17 K € |
| Operating revenue | 64 K € | 67 K € | 65 K € | 65 K € |
| Profit after tax | −35 K € | −26 K € | −34 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 16 K € | 16 K € |
| Non-current assets | 812 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 812 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 16 K € | 16 K € |
| Inventory | 2,712 € | 2,496 € | 2,726 € | 2,846 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,698 € | 5,022 € | 5,582 € | 5,282 € |
| Financial accounts | 7,166 € | 6,462 € | 7,933 € | 7,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 16 K € | 16 K € |
| Equity | 3,492 € | 2,408 € | 1,110 € | 1,140 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 K € | −154 K € | −181 K € | −215 K € |
| Profit/loss for the accounting period after tax | −35 K € | −26 K € | −34 K € | −38 K € |
| Liabilities | 13 K € | 12 K € | 15 K € | 15 K € |
| Non-current liabilities | 252 € | 305 € | 361 € | 412 € |
| Current liabilities | 13 K € | 11 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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