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Company data from Slovak public registers
Company financial profile・Company ID 51947731・Torysa 123, 082 76 Torysa・Founded 2018
Turnover 2025
83 K €
−20 %Profit 2025
7,853 €
+100 %Assets
42 K €
−35 %Equity
29 K €
+37 %Debt ratio
31.9 %
−36 ppGross margin
38.3 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+5.7 ppProfit / revenue
ROA
18.5 %
+13 ppReturn on assets
ROE
27.2 %
+8.5 ppReturn on equity
Current ratio
1.43
+112 %Current assets / current liabilities
Earnings before tax
8,813 €
+71 %Profit + income tax
Effective tax
10.9 %
−13 ppIncome tax / earnings before tax
Net working capital
5,778 €
+140 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 78 K € | 103 K € | 83 K € |
| Value added | 19 K € | 9,334 € | 30 K € | 32 K € |
| Operating revenue | 82 K € | 79 K € | 103 K € | 83 K € |
| Profit after tax | 504 € | 288 € | 3,935 € | 7,853 € |
| Income tax | 293 € | 181 € | 1,223 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 78 K € | 66 K € | 42 K € |
| Non-current assets | 28 K € | 49 K € | 36 K € | 23 K € |
| Property, plant and equipment | 28 K € | 49 K € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 30 K € | 30 K € | 19 K € |
| Inventory | 833 € | 215 € | 143 € | 919 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,560 € | 18 K € | 22 K € | 3,512 € |
| Financial accounts | 10 K € | 12 K € | 8,265 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 78 K € | 66 K € | 42 K € |
| Equity | 17 K € | 17 K € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 504 € | 288 € | 3,935 € | 7,853 € |
| Liabilities | 31 K € | 61 K € | 45 K € | 14 K € |
| Non-current liabilities | 1,717 € | 14 K € | 0 € | 0 € |
| Current liabilities | 29 K € | 48 K € | 45 K € | 14 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 Torysa 123, 08276 Torysa, Slovenská republika
Address Torysa 123, 08276 Torysa, Slovenská republika
Registered in Business Register
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