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Company data from Slovak public registers
Company financial profile・Company ID 51850737・Torysa 152, 08276 Torysa・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
550 K €
+1.0 %Equity
98 K €
+5.0 %Debt ratio
82.3 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−8.6 ppReturn on assets
ROE
0.0 %
−50 ppReturn on equity
Current ratio
0.68
+1.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−139 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Interest-bearing debt
14 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−176 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 114 K € | 181 K € | 0 € |
| Value added | 24 K € | −95 K € | 127 K € | 0 € |
| Operating revenue | 392 K € | 233 K € | 181 K € | 0 € |
| Profit after tax | 24 K € | 18 K € | 47 K € | 0 € |
| Income tax | 0 € | 3,687 € | 12 K € | 0 € |
| Current income tax | 0 € | 3,687 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 85 K € | 545 K € | 550 K € |
| Non-current assets | 54 K € | 54 K € | 251 K € | 251 K € |
| Property, plant and equipment | 54 K € | 54 K € | 251 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 294 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −53 K € | 104 K € | 109 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 29 K € | 84 K € | 191 K € | 191 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 85 K € | 545 K € | 550 K € |
| Equity | 29 K € | 46 K € | 93 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 24 K € | 41 K € | 93 K € |
| Profit/loss for the accounting period after tax | 24 K € | 18 K € | 47 K € | 0 € |
| Liabilities | 54 K € | 38 K € | 452 K € | 453 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 34 K € | 437 K € | 438 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,221 € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
101 registered activities
Address Torysa 251, 08276 Torysa, Slovenská republika
Address Torysa 251, 08276 Torysa, Slovenská republika
Address Torysa 251, 08276 Torysa, Slovenská republika
Address Torysa 224, 08276 Torysa, Slovenská republika
Registered in Business Register
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