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Company data from Slovak public registers
Company financial profile・Company ID 52516393・Behynce 161, 98201 Tornaľa・Founded 2019
Turnover 2025
195 K €
+6.2 %Profit 2025
12 K €
−38 %Assets
242 K €
+75 %Equity
103 K €
+10 %Debt ratio
57.4 %
+25 ppGross margin
75.5 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−4.5 ppProfit / revenue
ROA
5.1 %
−9.3 ppReturn on assets
ROE
11.9 %
−9.4 ppReturn on equity
Current ratio
3.49
+104 %Current assets / current liabilities
Earnings before tax
16 K €
−38 %Profit + income tax
Effective tax
24.6 %
Income tax / earnings before tax
Net working capital
89 K €
+370 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 186 K € | 183 K € | 195 K € |
| Value added | 84 K € | 102 K € | 125 K € | 147 K € |
| Operating revenue | 166 K € | 186 K € | 183 K € | 195 K € |
| Profit after tax | 4,833 € | 14 K € | 20 K € | 12 K € |
| Income tax | 1,827 € | 3,731 € | 6,462 € | 3,992 € |
| Current income tax | 1,827 € | 3,731 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 102 K € | 138 K € | 242 K € |
| Non-current assets | 42 K € | 44 K € | 92 K € | 117 K € |
| Property, plant and equipment | 42 K € | 44 K € | 92 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 57 K € | 46 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 25 K € | 106 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 38 K € | 21 K € | 19 K € |
| Accruals and deferrals | 388 € | 1,678 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 102 K € | 138 K € | 242 K € |
| Equity | 61 K € | 75 K € | 93 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 51 K € | 56 K € | 68 K € | 85 K € |
| Profit/loss for the accounting period after tax | 4,833 € | 14 K € | 20 K € | 12 K € |
| Liabilities | 22 K € | 27 K € | 44 K € | 139 K € |
| Non-current liabilities | 488 € | 732 € | 1,866 € | 2,979 € |
| Current liabilities | 15 K € | 19 K € | 27 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 5,957 € | 7,052 € | 8,974 € | 162 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Hurbanova 621/23, 98201 Tornaľa, Slovenská republika
Address Hurbanova 621/23, 98201 Tornaľa, Slovenská republika
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Address Hurbanova 621/23, 98201 Tornaľa, Slovenská republika
Address Hurbanova 621/23, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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