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Company data from Slovak public registers
Company financial profile・Company ID 44938438・Torysa 332, 08276 Torysa・Founded 2009
Turnover 2025
2.28 M €
−7.2 %Profit 2025
30 K €
+60 %Assets
1.1 M €
+17 %Equity
282 K €
+12 %Debt ratio
74.4 %
+1.0 ppGross margin
13.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.6 ppProfit / revenue
ROA
2.8 %
+0.8 ppReturn on assets
ROE
10.8 %
+3.2 ppReturn on equity
Current ratio
1.00
−3.5 %Current assets / current liabilities
Earnings before tax
40 K €
+60 %Profit + income tax
Effective tax
23.8 %
Income tax / earnings before tax
Net working capital
−3,236 €
−115 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 2.34 M € | 2.45 M € | 2.27 M € |
| Value added | 299 K € | 305 K € | 305 K € | 306 K € |
| Operating revenue | 3.21 M € | 2.35 M € | 2.45 M € | 2.28 M € |
| Profit after tax | 32 K € | 17 K € | 19 K € | 30 K € |
| Income tax | 9,355 € | 5,752 € | 5,960 € | 9,522 € |
| Current income tax | 9,355 € | 5,752 € | 5,960 € | 9,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 930 K € | 744 K € | 943 K € | 1.1 M € |
| Non-current assets | 269 K € | 240 K € | 228 K € | 283 K € |
| Property, plant and equipment | 269 K € | 240 K € | 228 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 492 K € | 712 K € | 814 K € |
| Inventory | 295 K € | 368 K € | 444 K € | 534 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 121 K € | 261 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 3,499 € | 6,735 € | 35 K € |
| Accruals and deferrals | 5,782 € | 12 K € | 3,689 € | 3,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 930 K € | 744 K € | 943 K € | 1.1 M € |
| Equity | 215 K € | 233 K € | 252 K € | 282 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 169 K € | 201 K € | 218 K € | 237 K € |
| Profit/loss for the accounting period after tax | 32 K € | 17 K € | 19 K € | 30 K € |
| Liabilities | 715 K € | 511 K € | 692 K € | 819 K € |
| Non-current liabilities | 64 K € | 194 € | 447 € | 752 € |
| Current liabilities | 650 K € | 509 K € | 690 K € | 817 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 | 810 € | 1,620 € | 1,808 € | 744 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Okružná 64/882, 06401 Stará Ľubovňa, Slovenská republika
Address Torysa 108, 08276 Torysa, Slovenská republika
Address Torysa 108, 08276 Torysa, Slovenská republika
Address Jasuschova 1187/24, 04023 Košice, Slovenská republika
Address Okružná 64/882, 06401 Stará Ľubovňa, Slovenská republika
Address Torysa 108, 08276 Torysa, Slovenská republika
Address Torysa 108, 08276 Torysa, Slovenská republika
Address Jasuschova 1187/24, 04023 Košice, Slovenská republika
Registered in Business Register
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