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Company data from Slovak public registers
Company financial profile・Company ID 52431771・Tormáš 2678, 97901 Rimavská Sobota・Founded 2019
Turnover 2025
644 K €
−7.9 %Profit 2025
28 K €
+330 %Assets
593 K €
+12 %Equity
56 K €
+97 %Debt ratio
90.6 %
−4.1 ppGross margin
19.1 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+6.0 ppProfit / revenue
ROA
4.7 %
+6.9 ppReturn on assets
ROE
49.3 %
+92 ppReturn on equity
Current ratio
1.09
−2.8 %Current assets / current liabilities
Earnings before tax
31 K €
+485 %Profit + income tax
Effective tax
12.2 %
+59 ppIncome tax / earnings before tax
Net working capital
38 K €
−15 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 632 K € | 696 K € | 644 K € |
| Value added | 121 K € | 85 K € | 67 K € | 123 K € |
| Operating revenue | 587 K € | 633 K € | 699 K € | 644 K € |
| Profit after tax | 56 K € | 970 € | −12 K € | 28 K € |
| Income tax | 8,815 € | 413 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 533 K € | 528 K € | 593 K € |
| Non-current assets | 16 K € | 91 K € | 108 K € | 122 K € |
| Property, plant and equipment | 16 K € | 91 K € | 108 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 442 K € | 420 K € | 471 K € |
| Inventory | 298 K € | 409 K € | 395 K € | 426 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 33 K € | 23 K € | 42 K € |
| Financial accounts | 10 K € | 89 € | 2,572 € | 2,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 533 K € | 528 K € | 593 K € |
| Equity | 40 K € | 41 K € | 28 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 35 K € | 35 K € | 23 K € |
| Profit/loss for the accounting period after tax | 56 K € | 970 € | −12 K € | 28 K € |
| Liabilities | 296 K € | 492 K € | 500 K € | 537 K € |
| Non-current liabilities | 218 € | 397 € | 477 € | 559 € |
| Current liabilities | 296 K € | 339 K € | 376 K € | 433 K € |
| Long-term bank loans | 0 € | 85 K € | 60 K € | 35 K € |
| Short-term bank loans | 0 € | 68 K € | 63 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Gorkého 1674/2, 97901 Rimavská Sobota, Slovenská republika
Address Nová 164/2, 97901 Čerenčany, Slovenská republika
Address Gorkého 1674/2, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 1674/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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