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Company data from Slovak public registers
Company financial profile・Company ID 51051389・Letná 1129/13, 98201 Tornaľa・Founded 2017
Turnover 2025
38 K €
−36 %Profit 2025
−15 K €
−256 %Assets
3,174 €
−73 %Equity
−28 K €
−155 %Debt ratio
995.4 %
+799 ppGross margin
19.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
−55 ppProfit / revenue
ROA
-466.4 %
−548 ppReturn on assets
ROE
52.1 %
+137 ppReturn on equity
Current ratio
0.06
−37 %Current assets / current liabilities
Earnings before tax
−14 K €
−239 %Profit + income tax
Effective tax
-2.4 %
−12 ppIncome tax / earnings before tax
Net working capital
−27 K €
−32 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 44 K € | 56 K € | 36 K € |
| Value added | −7,149 € | 24 K € | 27 K € | 6,733 € |
| Operating revenue | 19 K € | 49 K € | 59 K € | 38 K € |
| Profit after tax | −21 K € | 13 K € | 9,472 € | −15 K € |
| Income tax | 0 € | 408 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 41 K € | 12 K € | 3,174 € |
| Non-current assets | 21 K € | 15 K € | 9,406 € | 1,406 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,406 € | 1,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,790 € | 27 K € | 2,203 € | 1,768 € |
| Inventory | 467 € | 632 € | 1,230 € | 436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,531 € | 0 € | 0 € | 776 € |
| Financial accounts | 1,792 € | 26 K € | 973 € | 556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 41 K € | 12 K € | 3,174 € |
| Equity | −30 K € | −21 K € | −11 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −49 K € | −37 K € | −30 K € |
| Profit/loss for the accounting period after tax | −21 K € | 13 K € | 9,472 € | −15 K € |
| Liabilities | 58 K € | 62 K € | 23 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 62 K € | 23 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 15 € | 0 € | 25 € |
| Provisions | 0 € | 0 € | 0 € | 658 € |
Tax liability trend
7 registered activities
Address Školská 1284/22, 98201 Tornaľa, Slovenská republika
Address Letná 1129/13, 98201 Tornaľa, Slovenská republika
Address Školská 1284/22, 98201 Tornaľa, Slovenská republika
Address Letná 1129/13, 98201 Tornaľa, Slovenská republika
Address Kossuth út 53, 3792 Sajóbábony, Maďarsko
Address Letná 1129/13, 98201 Tornaľa, Slovenská republika
Address Csokonai út 20, 3599 Sajószöged, Maďarsko
Registered in Business Register
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