Company data from Slovak public registers
Company financial profile・Company ID 50456652・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
565 K €
+2.8 %Profit 2025
46 K €
−41 %Assets
664 K €
+6.9 %Equity
647 K €
+7.6 %Debt ratio
2.5 %
−0.6 ppGross margin
20.4 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−5.9 ppProfit / revenue
ROA
6.9 %
−5.5 ppReturn on assets
ROE
7.0 %
−5.7 ppReturn on equity
Current ratio
39.64
+29 %Current assets / current liabilities
Earnings before tax
60 K €
−41 %Profit + income tax
Effective tax
23.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
618 K €
+11 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 608 K € | 631 K € | 523 K € | 581 K € |
| Value added | 246 K € | 328 K € | 157 K € | 118 K € |
| Operating revenue | 610 K € | 634 K € | 549 K € | 565 K € |
| Profit after tax | 165 K € | 179 K € | 77 K € | 46 K € |
| Income tax | 45 K € | 50 K € | 24 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 531 K € | 621 K € | 664 K € |
| Non-current assets | 50 K € | 68 K € | 45 K € | 30 K € |
| Property, plant and equipment | 50 K € | 68 K € | 45 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 463 K € | 576 K € | 634 K € |
| Inventory | 325 € | 155 € | 26 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 356 K € | 470 K € | 436 K € |
| Financial accounts | 164 K € | 107 K € | 79 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 531 K € | 621 K € | 664 K € |
| Equity | 346 K € | 525 K € | 601 K € | 647 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 176 K € | 340 K € | 519 K € | 596 K € |
| Profit/loss for the accounting period after tax | 165 K € | 179 K € | 77 K € | 46 K € |
| Liabilities | 49 K € | 6,721 € | 19 K € | 17 K € |
| Non-current liabilities | 401 € | 459 € | 534 € | 642 € |
| Current liabilities | 49 K € | 6,262 € | 19 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 47 € | 185 € |
Tax liability trend
21 registered activities
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
TORIO plus, s.r.o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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