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Company data from Slovak public registers
Company financial profile・Company ID 53122844・Odborárska 932/23, 98201 Tornaľa・Founded 2020
Turnover 2025
77 K €
−35 %Profit 2025
16 K €
−61 %Assets
127 K €
+1.3 %Equity
93 K €
+21 %Debt ratio
26.6 %
−12 ppGross margin
64.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−14 ppProfit / revenue
ROA
12.8 %
−21 ppReturn on assets
ROE
17.4 %
−37 ppReturn on equity
Current ratio
20.33
+250 %Current assets / current liabilities
Earnings before tax
18 K €
−66 %Profit + income tax
Effective tax
10.9 %
−11 ppIncome tax / earnings before tax
Net working capital
89 K €
+40 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 57 K € | 118 K € | 75 K € |
| Value added | 22 K € | 32 K € | 76 K € | 48 K € |
| Operating revenue | 37 K € | 57 K € | 118 K € | 77 K € |
| Profit after tax | 7,831 € | 16 K € | 42 K € | 16 K € |
| Income tax | 1,652 € | 4,621 € | 12 K € | 1,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 64 K € | 125 K € | 127 K € |
| Non-current assets | 12 K € | 8,437 € | 48 K € | 33 K € |
| Property, plant and equipment | 12 K € | 8,437 € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 55 K € | 77 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 52 K € | 61 K € | 79 K € |
| Financial accounts | 13 K € | 3,536 € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 64 K € | 125 K € | 127 K € |
| Equity | 32 K € | 48 K € | 77 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 27 K € | 30 K € | 72 K € |
| Profit/loss for the accounting period after tax | 7,831 € | 16 K € | 42 K € | 16 K € |
| Liabilities | 4,202 € | 16 K € | 48 K € | 34 K € |
| Non-current liabilities | 69 € | 97 € | 29 K € | 25 K € |
| Current liabilities | −5,757 € | 8,506 € | 13 K € | 4,609 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,890 € | 7,240 € | 5,619 € | 3,784 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Odborárska 932/23, 98201 Tornaľa, Slovenská republika
Address Odborárska 932/23, 98201 Tornaľa, Slovenská republika
Address Odborárska 932/23, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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