Company data from Slovak public registers
Company financial profile・Company ID 31687369・Torysa 28, 08276 Torysa・Founded 1994
Turnover 2025
39 K €
+0.0 %Profit 2025
−21 K €
+39 %Assets
719 K €
−3.5 %Equity
78 K €
−21 %Debt ratio
89.1 %
+2.4 ppGross margin
98.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.4 %
+34 ppProfit / revenue
ROA
-2.9 %
+1.7 ppReturn on assets
ROE
-26.6 %
+7.7 ppReturn on equity
Current ratio
0.00
+52 %Current assets / current liabilities
Earnings before tax
−21 K €
+39 %Profit + income tax
Effective tax
-1.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−100 K €
−261 %Current assets − current liabilities
Revenue CAGR
868.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 39 K € | 39 K € |
| Value added | 0 € | 39 K € | 39 K € | 38 K € |
| Operating revenue | 11 K € | 135 K € | 39 K € | 39 K € |
| Profit after tax | −10 K € | 49 K € | −34 K € | −21 K € |
| Income tax | 0 € | 11 K € | 340 € | 340 € |
| Current income tax | 0 € | 11 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 799 K € | 771 K € | 745 K € | 719 K € |
| Non-current assets | 797 K € | 771 K € | 745 K € | 719 K € |
| Property, plant and equipment | 797 K € | 771 K € | 745 K € | 719 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,519 € | 204 € | 2 € | 11 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,461 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 € | 204 € | 2 € | 11 € |
| Accruals and deferrals | 0 € | 206 € | 231 € | 250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 799 K € | 771 K € | 745 K € | 719 K € |
| Equity | −11 K € | 38 K € | 99 K € | 78 K € |
| Share capital | 41 K € | 41 K € | 41 K € | 41 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −53 K € | −90 K € | −124 K € |
| Profit/loss for the accounting period after tax | −10 K € | 49 K € | −34 K € | −21 K € |
| Liabilities | 810 K € | 733 K € | 646 K € | 640 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 38 K € | 28 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 618 K € | 541 K € | 464 K € |
| Short-term bank loans | 773 K € | 77 K € | 77 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Torysa 356, 08276 Torysa, Slovenská republika
Address Torysa 357, 08276 Torysa, Slovenská republika
Address Torysa 174, 08274 Torysa, Slovenská republika
Address Fraňa Kráľa 1107/16, 08301 Sabinov, Slovenská republika
Address Nám. sv. Martina 721/55, 08271 Lipany, Slovenská republika
Address Torysa 130, Torysa, Slovenská republika
Address Torysa 188, Torysa, Slovenská republika
Address Torysa 261, Torysa, Slovenská republika
Address Torysa 15, Torysa, Slovenská republika
Address Torysa 28, 08276 Torysa, Slovenská republika
Address Torysa, 08273 Torysa, Slovenská republika
Address Torysa, 08273 Torysa, Slovenská republika
Address Torysa, 08273 Torysa, Slovenská republika
Address Torysa 261, Torysa, Slovenská republika
Address Torysa 15, Torysa, Slovenská republika
Registered in Business Register
2 entries from the business register
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