Company data from Slovak public registers
Company financial profile・Company ID 51222540・Torysa 398, 08276 Torysa・Founded 2017
Turnover 2025
174 K €
−3.6 %Profit 2025
56 K €
−23 %Assets
94 K €
+12 %Equity
61 K €
−21 %Debt ratio
34.7 %
+27 ppGross margin
83.1 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
−7.9 ppProfit / revenue
ROA
59.7 %
−26 ppReturn on assets
ROE
91.4 %
−1.8 ppReturn on equity
Current ratio
2.16
−84 %Current assets / current liabilities
Earnings before tax
71 K €
−23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
38 K €
−51 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 193 K € | 181 K € | 174 K € |
| Value added | 148 K € | 177 K € | 161 K € | 145 K € |
| Operating revenue | 160 K € | 193 K € | 181 K € | 174 K € |
| Profit after tax | 63 K € | 75 K € | 72 K € | 56 K € |
| Income tax | 17 K € | 20 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 93 K € | 84 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 93 K € | 84 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 25 K € | 43 K € | 15 K € |
| Financial accounts | 69 K € | 68 K € | 41 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 93 K € | 84 K € | 94 K € |
| Equity | 68 K € | 81 K € | 78 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 63 K € | 75 K € | 72 K € | 56 K € |
| Liabilities | 13 K € | 13 K € | 6,386 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 6,386 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jasenov 202, 06601 Jasenov, Slovenská republika
Address Poloma 198, 08273 Poloma, Slovenská republika
Address Poloma 198, 08273 Poloma, Slovenská republika
Address Poloma 198, 08273 Poloma, Slovenská republika
Address Poloma 198, 08273 Poloma, Slovenská republika
Registered in Business Register
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