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Company data from Slovak public registers
Company financial profile・Company ID 51053772・Mierová 11/23, 98201 Tornaľa・Founded 2017
Turnover 2025
549 K €
+15 %Profit 2025
77 K €
−49 %Assets
504 K €
+14 %Equity
490 K €
+19 %Debt ratio
2.8 %
−3.9 ppGross margin
21.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−17 ppProfit / revenue
ROA
15.3 %
−19 ppReturn on assets
ROE
15.7 %
−21 ppReturn on equity
Current ratio
34.15
+133 %Current assets / current liabilities
Earnings before tax
98 K €
−49 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
451 K €
+17 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 206 K € | 476 K € | 549 K € |
| Value added | 79 K € | 60 K € | 193 K € | 118 K € |
| Operating revenue | 329 K € | 206 K € | 476 K € | 549 K € |
| Profit after tax | 57 K € | 45 K € | 150 K € | 77 K € |
| Income tax | 15 K € | 12 K € | 40 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 269 K € | 442 K € | 504 K € |
| Non-current assets | 3,124 € | 2,279 € | 30 K € | 40 K € |
| Property, plant and equipment | 3,124 € | 2,279 € | 30 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 267 K € | 412 K € | 464 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 180 K € | 245 K € | 368 K € |
| Financial accounts | 125 K € | 87 K € | 167 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 269 K € | 442 K € | 504 K € |
| Equity | 218 K € | 263 K € | 413 K € | 490 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 156 K € | 213 K € | 258 K € | 408 K € |
| Profit/loss for the accounting period after tax | 57 K € | 45 K € | 150 K € | 77 K € |
| Liabilities | 8,687 € | 6,255 € | 29 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,594 € | 5,124 € | 28 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,093 € | 1,131 € | 1,165 € | 319 € |
Tax liability trend
8 registered activities
Address Lipová 277/5, 98201 Tornaľa, Slovenská republika
Address Lipová 277/5, 98201 Tornaľa, Slovenská republika
Address Lipová 277/5, 98201 Tornaľa, Slovenská republika
Address Lipová 277/5, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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