Company data from Slovak public registers
Company financial profile・Company ID 51163349・Poštová 1218/107, 982 01 Tornaľa・Founded 2017
Turnover 2025
165 K €
−25 %Profit 2025
9,077 €
+11 %Assets
470 K €
+53 %Equity
42 K €
+28 %Debt ratio
91.1 %
+1.8 ppGross margin
26.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.8 ppProfit / revenue
ROA
1.9 %
−0.7 ppReturn on assets
ROE
21.6 %
−3.2 ppReturn on equity
Current ratio
1.16
+5.1 %Current assets / current liabilities
Earnings before tax
11 K €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
62 K €
+136 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 365 K € | 221 K € | 165 K € |
| Value added | 44 K € | 82 K € | 62 K € | 44 K € |
| Operating revenue | 134 K € | 365 K € | 221 K € | 165 K € |
| Profit after tax | 4,860 € | 3,120 € | 8,168 € | 9,077 € |
| Income tax | 1,528 € | 830 € | 2,172 € | 2,413 € |
| Current income tax | 1,528 € | 830 € | 2,172 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 229 K € | 307 K € | 470 K € |
| Non-current assets | 23 K € | 42 K € | 29 K € | 20 K € |
| Property, plant and equipment | 23 K € | 42 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 187 K € | 278 K € | 449 K € |
| Inventory | 23 K € | 29 K € | 21 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 93 K € | 248 K € | 428 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 64 K € | 8,698 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 229 K € | 307 K € | 470 K € |
| Equity | 22 K € | 25 K € | 33 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | 12 K € | 17 K € | 19 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,860 € | 3,120 € | 8,168 € | 9,077 € |
| Liabilities | 85 K € | 204 K € | 274 K € | 428 K € |
| Non-current liabilities | 159 € | 22 K € | 22 K € | 41 K € |
| Current liabilities | 85 K € | 182 K € | 252 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Poštová 1218/107, 98201 Tornaľa, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Poštová 1218/107, 98201 Tornaľa, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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