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Company data from Slovak public registers
Company financial profile・Company ID 53255143・Tulipánová 975/12, 98201 Tornaľa・Founded 2020
Turnover 2025
134 K €
−14 %Profit 2025
3,587 €
−83 %Assets
90 K €
−19 %Equity
67 K €
+5.7 %Debt ratio
25.5 %
−17 ppGross margin
70.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−11 ppProfit / revenue
ROA
4.0 %
−15 ppReturn on assets
ROE
5.4 %
−28 ppReturn on equity
Current ratio
6.25
+149 %Current assets / current liabilities
Earnings before tax
7,846 €
−72 %Profit + income tax
Effective tax
54.3 %
+29 ppIncome tax / earnings before tax
Net working capital
58 K €
+120 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 128 K € | 150 K € | 125 K € |
| Value added | 16 K € | 82 K € | 102 K € | 89 K € |
| Operating revenue | 63 K € | 134 K € | 156 K € | 134 K € |
| Profit after tax | 5,797 € | 32 K € | 21 K € | 3,587 € |
| Income tax | 1,516 € | 8,359 € | 7,128 € | 4,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 80 K € | 111 K € | 90 K € |
| Non-current assets | 47 K € | 34 K € | 67 K € | 20 K € |
| Property, plant and equipment | 47 K € | 34 K € | 67 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 46 K € | 44 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 1,511 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 21 K € | 11 K € |
| Financial accounts | 43 K € | 30 K € | 23 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 80 K € | 111 K € | 90 K € |
| Equity | 10 K € | 42 K € | 63 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −435 € | 5,362 € | 37 K € | 58 K € |
| Profit/loss for the accounting period after tax | 5,797 € | 32 K € | 21 K € | 3,587 € |
| Liabilities | 94 K € | 38 K € | 47 K € | 23 K € |
| Non-current liabilities | 10 K € | 7,834 € | 30 K € | 12 K € |
| Current liabilities | 84 K € | 30 K € | 18 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tulipánová 975/12, 98201 Tornaľa, Slovenská republika
Address Tulipánová 975/12, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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