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Company data from Slovak public registers
Company financial profile・Company ID 51447380・Mierová 244, 982 01 Tornaľa・Founded 2018
Turnover 2025
1.7 M €
+48 %Profit 2025
62 K €
−1.2 %Assets
6.77 M €
+21 %Equity
213 K €
+41 %Debt ratio
96.9 %
−0.4 ppGross margin
5.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.8 ppProfit / revenue
ROA
0.9 %
−0.2 ppReturn on assets
ROE
29.0 %
−12 ppReturn on equity
Current ratio
1.03
+0.4 %Current assets / current liabilities
Earnings before tax
78 K €
−1.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
213 K €
+41 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 0 € | 1.15 M € | 1.7 M € |
| Value added | 62 K € | 0 € | 80 K € | 86 K € |
| Operating revenue | 1.87 M € | 0 € | 1.15 M € | 1.7 M € |
| Profit after tax | 10 K € | −720 € | 62 K € | 62 K € |
| Income tax | 3,054 € | 0 € | 17 K € | 16 K € |
| Current income tax | — | — | 17 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 4.43 M € | 5.57 M € | 6.77 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.44 M € | 4.43 M € | 5.57 M € | 6.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 434 K € | 488 K € | 469 K € | 330 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 2.01 M € | 3.94 M € | 5.1 M € | 6.44 M € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 4.43 M € | 5.57 M € | 6.77 M € |
| Equity | 45 K € | 89 K € | 152 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 30 K € | 40 K € | 84 K € | 147 K € |
| Profit/loss for the accounting period after tax | 10 K € | 44 K € | 62 K € | 62 K € |
| Liabilities | 2.4 M € | 4.34 M € | 5.42 M € | 6.55 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.4 M € | 4.34 M € | 5.42 M € | 6.55 M € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
11 registered activities
Address Dózsa György utca 18, 3643 Dédestapolcsány, Maďarsko
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dózsa György utca 18, 3643 Dédestapolcsány, Maďarsko
Address Dózsa György utca 18, 3643 Dédestapolcsány, Maďarsko
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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