Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54429595・Šafárikova 1664/105, 98201 Tornaľa・Founded 2022
Turnover 2025
205 K €
+16 %Profit 2025
−23 K €
−350 %Assets
39 K €
−59 %Equity
−24 K €
−1,524 %Debt ratio
162.4 %
+62 ppGross margin
8.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−8.3 ppProfit / revenue
ROA
-58.6 %
−53 ppReturn on assets
ROE
93.8 %
−245 ppReturn on equity
Current ratio
0.58
−68 %Current assets / current liabilities
Earnings before tax
−22 K €
−431 %Profit + income tax
Effective tax
-4.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−24 K €
−163 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 158 K € | 172 K € | 203 K € |
| Value added | 12 K € | 19 K € | 22 K € | 18 K € |
| Operating revenue | 103 K € | 164 K € | 178 K € | 205 K € |
| Profit after tax | 5,544 € | −1,692 € | −5,086 € | −23 K € |
| Income tax | 1,517 € | 0 € | 960 € | 960 € |
| Current income tax | 1,517 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 48 K € | 96 K € | 39 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 6,249 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 6,249 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 28 K € | 85 K € | 33 K € |
| Inventory | 22 K € | 35 K € | 89 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,141 € | −6,159 € | −6,680 € | −11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,137 € | −1,413 € | 1,972 € | −4,463 € |
| Accruals and deferrals | 118 € | 4,995 € | 33 € | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 48 K € | 96 K € | 39 K € |
| Equity | 11 K € | 3,585 € | −1,501 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 277 € | 277 € | 277 € |
| Profit/loss of previous years | 0 € | 0 € | −1,692 € | −6,778 € |
| Profit/loss for the accounting period after tax | 5,544 € | −1,692 € | −5,086 € | −23 K € |
| Liabilities | 20 K € | 45 K € | 96 K € | 63 K € |
| Non-current liabilities | 31 € | 17 K € | 48 K € | 5,574 € |
| Current liabilities | 20 K € | 27 K € | 47 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 398 € | 662 € | 1,189 € | 1,173 € |
| Accruals and deferrals | 0 € | 0 € | 715 € | 0 € |
Tax liability trend
9 registered activities
Address Košická 97/20, 98201 Tornaľa, Slovenská republika
Address Košická 97/20, 98201 Tornaľa, Slovenská republika
Address Košická 97/20, 98201 Tornaľa, Slovenská republika
Address Košická 97/20, 98201 Tornaľa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
