Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46955704・Torysa 376, 08276 Torysa・Founded 2013
Turnover 2025
85 K €
+50 %Profit 2025
−840 €
+95 %Assets
64 K €
+197 %Equity
4,585 €
+136 %Debt ratio
92.9 %
−66 ppGross margin
42.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+31 ppProfit / revenue
ROA
-1.3 %
+82 ppReturn on assets
ROE
-18.3 %
−161 ppReturn on equity
Current ratio
0.07
−25 %Current assets / current liabilities
Earnings before tax
120 €
+101 %Profit + income tax
Effective tax
800.0 %
+806 ppIncome tax / earnings before tax
Net working capital
−55 K €
−79 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 51 K € | 56 K € | 82 K € |
| Value added | −15 K € | 10 K € | 13 K € | 35 K € |
| Operating revenue | 42 K € | 51 K € | 56 K € | 85 K € |
| Profit after tax | −24 K € | −17 K € | −18 K € | −840 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 29 K € | 22 K € | 64 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 60 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 11 K € | 3,348 € | 4,371 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 841 € | 1,917 € | 1,595 € | 1,375 € |
| Financial accounts | 31 K € | 9,123 € | 1,753 € | 2,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 29 K € | 22 K € | 64 K € |
| Equity | −11 K € | −3,053 € | −13 K € | 4,585 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,051 € | 8,051 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −17 K € | −18 K € | −840 € |
| Liabilities | 61 K € | 32 K € | 34 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 32 K € | 34 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 933 € | 134 € | 470 € | 629 € |
Tax liability trend
5 registered activities
Address Torysa 376, 08276 Torysa, Slovenská republika
Address Tvarožná 130, 05971 Tvarožná, Slovenská republika
Address Torysa 376, 08276 Torysa, Slovenská republika
Address Tvarožná 130, 05971 Tvarožná, Slovenská republika
Address Torysa 376, 08276 Torysa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
