Company data from Slovak public registers
Company financial profile・Company ID 36443531・Torysa 360, 08276 Torysa・Founded 1997
Turnover 2025
616 K €
+4.1 %Profit 2025
51 K €
−19 %Assets
181 K €
−12 %Equity
132 K €
−12 %Debt ratio
27.4 %
−0.2 ppGross margin
57.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−2.4 ppProfit / revenue
ROA
28.1 %
−2.3 ppReturn on assets
ROE
38.7 %
−3.3 ppReturn on equity
Current ratio
5.41
+22 %Current assets / current liabilities
Earnings before tax
65 K €
−19 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
136 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 557 K € | 588 K € | 616 K € |
| Value added | 195 K € | 300 K € | 322 K € | 355 K € |
| Operating revenue | 416 K € | 557 K € | 592 K € | 616 K € |
| Profit after tax | −13 K € | 69 K € | 63 K € | 51 K € |
| Income tax | 0 € | 5,207 € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 161 K € | 207 K € | 181 K € |
| Non-current assets | 19 K € | 24 K € | 25 K € | 14 K € |
| Property, plant and equipment | 19 K € | 24 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 137 K € | 182 K € | 167 K € |
| Inventory | 4,969 € | 6,760 € | 5,555 € | 5,596 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 9,335 € | 8,154 € |
| Financial accounts | 44 K € | 118 K € | 167 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 161 K € | 207 K € | 181 K € |
| Equity | 47 K € | 116 K € | 150 K € | 132 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 52 K € | 39 K € | 79 K € | 73 K € |
| Profit/loss for the accounting period after tax | −13 K € | 69 K € | 63 K € | 51 K € |
| Liabilities | 34 K € | 45 K € | 57 K € | 50 K € |
| Non-current liabilities | 53 € | 67 € | 73 € | 214 € |
| Current liabilities | 24 K € | 31 K € | 41 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 14 K € | 16 K € | 19 K € |
Tax liability trend
4 registered activities
Address Torysa 360, 08276 Torysa, Slovenská republika
Address Torysa 244, 08276 Torysa, Slovenská republika
Address Budovateľská 4, 08001 Prešov, Slovenská republika
Address Budovateľská 4, Prešov, Slovenská republika
Address Budovateľská 4, Prešov, Slovenská republika
Address Torysa 360, 08276 Torysa, Slovenská republika
Address Torysa 360, 08276 Torysa, Slovenská republika
Address Torysa 360, 08276 Torysa, Slovenská republika
Address Torysa 244, 08276 Torysa, Slovenská republika
Address Jakubova Voľa 6, Jakubova Voľa, Slovenská republika
Address Budovateľská 4, Prešov, Slovenská republika
Address Torysa 244, Torysa, Slovenská republika
Address Jakubova Voľa 6, Jakubova Voľa, Slovenská republika
Address Sibírska 9, Prešov, Slovenská republika
Address Budovateľská 4, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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