Company data from Slovak public registers
Company financial profile・Company ID 51081474・Komenského 1148/1, 982 01 Tornaľa・Founded 2017
Turnover 2026
0 €
Profit 2026
−11 K €
Assets
31 K €
−22 %Equity
−120 K €
−10 %Debt ratio
489.7 %
+112 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-36.2 %
−36 ppReturn on assets
ROE
9.3 %
+9.3 ppReturn on equity
Current ratio
0.10
−3.6 %Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
678.8 %
Average annual revenue growth
Interest-bearing debt
60 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 196 K € | 0 € | 0 € |
| Value added | 60 K € | −258 € | 0 € | 0 € |
| Operating revenue | 180 K € | 196 K € | 0 € | 0 € |
| Profit after tax | 7,351 € | −79 K € | 0 € | −11 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 252 K € | 166 K € | 39 K € | 31 K € |
| Non-current assets | 78 K € | 79 K € | 8,479 € | 0 € |
| Property, plant and equipment | 78 K € | 79 K € | 8,479 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 58 K € | 7,170 € | 7,170 € |
| Inventory | 104 K € | 42 K € | 0 € | 0 € |
| Non-current receivables | 14 K € | 14 K € | 1,131 € | 1,131 € |
| Current receivables | 2,488 € | 1,129 € | 5,646 € | 5,646 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 841 € | 393 € | 393 € |
| Accruals and deferrals | 34 K € | 28 K € | 24 K € | 24 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 166 K € | 39 K € | 31 K € |
| Equity | 44 K € | −35 K € | −109 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 148 € | 516 € | 516 € | 516 € |
| Profit/loss of previous years | −42 K € | −35 K € | −188 K € | −187 K € |
| Profit/loss for the accounting period after tax | 7,351 € | −79 K € | 0 € | −11 K € |
| Liabilities | 209 K € | 201 K € | 148 K € | 151 K € |
| Non-current liabilities | 142 € | 39 K € | 21 K € | 21 K € |
| Current liabilities | 130 K € | 97 K € | 67 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 79 K € | 63 K € | 60 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,129 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Komenského 1148/1, 98201 Tornaľa, Slovenská republika
Address Komenského 1148/1, 97901 Tornaľa, Slovenská republika
Address Námestie SNP 13, 97401 Banská Bystrica, Slovenská republika
Address Komenského 1148/1, 98201 Tornaľa, Slovenská republika
Address Komenského 1148/1, 98201 Tornaľa, Slovenská republika
Address Komenského 1148/1, 98201 Tornaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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