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Company data from Slovak public registers
Company financial profile・Company ID 54106788・Dobšinského 2, 98201 Tornaľa・Founded 2021
Turnover 2025
51 K €
−31 %Profit 2025
−1,494 €
−68 %Assets
77 K €
+76 %Equity
−21 K €
−7.5 %Debt ratio
127.9 %
−18 ppGross margin
21.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−1.7 ppProfit / revenue
ROA
-1.9 %
+0.1 ppReturn on assets
ROE
7.0 %
+2.5 ppReturn on equity
Current ratio
0.78
+14 %Current assets / current liabilities
Earnings before tax
−1,494 €
−2,175 %Profit + income tax
Effective tax
-0.0 %
−1,333 ppIncome tax / earnings before tax
Net working capital
−21 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 34 K € | 74 K € | 51 K € |
| Value added | 7,461 € | −14 K € | 12 K € | 11 K € |
| Operating revenue | 54 K € | 34 K € | 74 K € | 51 K € |
| Profit after tax | 1,457 € | −21 K € | −888 € | −1,494 € |
| Income tax | 174 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 23 K € | 44 K € | 77 K € |
| 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 | 18 K € | 23 K € | 44 K € | 77 K € |
| Inventory | 11 K € | 18 K € | 24 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,799 € | 2,268 € | 11 K € | 13 K € |
| Financial accounts | 4,941 € | 2,129 € | 8,725 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 23 K € | 44 K € | 77 K € |
| Equity | 1,773 € | −19 K € | −20 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,684 € | −3,226 € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | 1,457 € | −21 K € | −888 € | −1,494 € |
| Liabilities | 16 K € | 42 K € | 64 K € | 98 K € |
| Non-current liabilities | 23 € | 46 € | 90 € | 132 € |
| Current liabilities | 16 K € | 38 K € | 64 K € | 98 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
14 registered activities
Address Dózsa György utca 22, 3654 Banréve, Maďarsko
Address Dózsa György utca 22, 3654 Banréve, Maďarsko
Registered in Business Register
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