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Company data from Slovak public registers
Company financial profile・Company ID 54623294・Nemocničná 15, 98201 Tornaľa・Founded 2022
Turnover 2025
24 K €
−15 %Profit 2025
5,748 €
−49 %Assets
80 K €
−3.0 %Equity
60 K €
+11 %Debt ratio
24.9 %
−9.2 ppGross margin
78.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
−16 ppProfit / revenue
ROA
7.1 %
−6.5 ppReturn on assets
ROE
9.5 %
−11 ppReturn on equity
Current ratio
3.46
+63 %Current assets / current liabilities
Earnings before tax
6,387 €
−52 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
45 K €
+51 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 38 K € | 28 K € | 24 K € |
| Value added | 19 K € | 30 K € | 23 K € | 19 K € |
| Operating revenue | 21 K € | 38 K € | 28 K € | 24 K € |
| Profit after tax | 16 K € | 23 K € | 11 K € | 5,748 € |
| Income tax | 2,779 € | 3,984 € | 1,990 € | 639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 68 K € | 83 K € | 80 K € |
| Non-current assets | 0 € | 23 K € | 27 K € | 18 K € |
| Property, plant and equipment | 0 € | 23 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 44 K € | 56 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 € | 4,119 € | 4,542 € | 5,113 € |
| Financial accounts | 23 K € | 40 K € | 51 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 68 K € | 83 K € | 80 K € |
| Equity | 21 K € | 43 K € | 55 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 38 K € | 50 K € |
| Profit/loss for the accounting period after tax | 16 K € | 23 K € | 11 K € | 5,748 € |
| Liabilities | 3,044 € | 24 K € | 28 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,044 € | 23 K € | 26 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 737 € | 2,035 € | 1,907 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nemocničná 15, 98201 Tornaľa, Slovenská republika
Address Nemocničná 15, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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