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Company data from Slovak public registers
Company financial profile・Company ID 50236407・Narcisová 799/8, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
98 K €
+154 %Profit 2023
1,838 €
+130 %Assets
186 K €
+37 %Equity
−23 K €
+7.6 %Debt ratio
112.4 %
−6.0 ppGross margin
26.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+18 ppProfit / revenue
ROA
1.0 %
+5.6 ppReturn on assets
ROE
-8.0 %
−33 ppReturn on equity
Current ratio
0.91
+98 %Current assets / current liabilities
Earnings before tax
3,186 €
+152 %Profit + income tax
Effective tax
42.3 %
+43 ppIncome tax / earnings before tax
Net working capital
−11 K €
+81 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 15 K € | 35 K € | 98 K € |
| Value added | 12 K € | −8,905 € | −1,649 € | 26 K € |
| Operating revenue | 33 K € | 15 K € | 39 K € | 98 K € |
| Profit after tax | 3,443 € | −9,230 € | −6,195 € | 1,838 € |
| Income tax | 0 € | 0 € | 72 € | 1,348 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 85 K € | 93 K € | 135 K € | 186 K € |
| Non-current assets | 48 K € | 48 K € | 85 K € | 70 K € |
| Property, plant and equipment | 48 K € | 48 K € | 85 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 51 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 45 K € | 50 K € | 77 K € |
| Financial accounts | 44 € | 108 € | 889 € | 39 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 93 K € | 135 K € | 186 K € |
| Equity | 9,416 € | 186 € | −25 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −44 K € | −54 K € | −60 K € |
| Profit/loss for the accounting period after tax | 3,443 € | −9,230 € | −6,195 € | 1,838 € |
| Liabilities | 76 K € | 93 K € | 160 K € | 209 K € |
| Non-current liabilities | 1,251 € | 1,251 € | 50 K € | 45 K € |
| Current liabilities | 75 K € | 91 K € | 110 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bebravská 13273/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Prigkipissis Nte Tyras 16, 1065 Nicosia, Cyperská republika
Address Bebravská 13273/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
6 entries from the business register
TORVO s.r.o.
Narcisová 799/8, 82101 Bratislava - mestská časť Ružinov
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