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Company data from Slovak public registers
Company financial profile・Company ID 51017814・Hurbanova 640/26, 98201 Tornaľa・Founded 2017
Turnover 2025
157 K €
+58 %Profit 2025
981 €
−85 %Assets
175 K €
+32 %Equity
80 K €
+1.2 %Debt ratio
54.6 %
+14 ppGross margin
4.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−6.0 ppProfit / revenue
ROA
0.6 %
−4.4 ppReturn on assets
ROE
1.2 %
−7.2 ppReturn on equity
Current ratio
1.79
+32 %Current assets / current liabilities
Earnings before tax
1,941 €
−74 %Profit + income tax
Effective tax
49.5 %
+37 ppIncome tax / earnings before tax
Net working capital
35 K €
+83 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 86 K € | 100 K € | 132 K € |
| Value added | 8,993 € | 8,145 € | 31 K € | 5,245 € |
| Operating revenue | 109 K € | 87 K € | 100 K € | 157 K € |
| Profit after tax | −18 K € | 2,356 € | 6,609 € | 981 € |
| Income tax | 0 € | 0 € | 965 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 112 K € | 132 K € | 175 K € |
| Non-current assets | 77 K € | 77 K € | 60 K € | 97 K € |
| Property, plant and equipment | 77 K € | 77 K € | 60 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 72 K € | 78 K € |
| Inventory | 29 K € | 33 K € | 70 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 898 € | 597 € | 582 € | 1,681 € |
| Financial accounts | 1,881 € | 684 € | 1,237 € | 828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 112 K € | 132 K € | 175 K € |
| Equity | 15 K € | 72 K € | 79 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −113 K € | −130 K € | −128 K € | −122 K € |
| Profit/loss for the accounting period after tax | −18 K € | 2,356 € | 6,609 € | 981 € |
| Liabilities | 94 K € | 40 K € | 54 K € | 95 K € |
| Non-current liabilities | 49 K € | 34 K € | 0 € | 0 € |
| Current liabilities | 41 K € | 1,828 € | 53 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,538 € | 339 € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hurbanova 640/26, 98201 Tornaľa, Slovenská republika
Address Hurbanova 640/26, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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