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Company data from Slovak public registers
Company financial profile・Company ID 47860880・Torysa 188, 08276 Torysa・Founded 2014
Turnover 2025
43 K €
−42 %Profit 2025
−5,097 €
−1,840 %Assets
55 K €
−9.6 %Equity
54 K €
−8.7 %Debt ratio
2.5 %
−1.0 ppGross margin
5.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−12 ppProfit / revenue
ROA
-9.2 %
−9.7 ppReturn on assets
ROE
-9.5 %
−10.0 ppReturn on equity
Current ratio
40.09
+41 %Current assets / current liabilities
Earnings before tax
−4,757 €
−480 %Profit + income tax
Effective tax
-7.1 %
−84 ppIncome tax / earnings before tax
Net working capital
54 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 191 K € | 75 K € | 43 K € |
| Value added | −6,576 € | 15 K € | 8,578 € | 2,563 € |
| Operating revenue | 276 K € | 191 K € | 75 K € | 43 K € |
| Profit after tax | −12 K € | 6,976 € | 293 € | −5,097 € |
| Income tax | 0 € | 818 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 60 K € | 61 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 60 K € | 61 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 44 K € | 45 K € | 46 K € |
| Financial accounts | 8,443 € | 17 K € | 16 K € | 9,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 60 K € | 61 K € | 55 K € |
| Equity | 52 K € | 59 K € | 59 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 47 K € | 53 K € | 53 K € |
| Profit/loss for the accounting period after tax | −12 K € | 6,976 € | 293 € | −5,097 € |
| Liabilities | 1,719 € | 1,874 € | 2,146 € | 1,376 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,719 € | 1,874 € | 2,146 € | 1,376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Strasse der Solidarität 18, 99094 Erfurt, Nemecká spolková republika
Address Torysa 188, 08276 Torysa, Slovenská republika
Address Seestrasse 3, 99094 Erfurt, Nemecká spolková republika
Registered in Business Register
DT - Montage Niederlassung Slowakei, s.r.o.
Torysa 188, 08276 Torysa
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