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Company data from Slovak public registers
Company financial profile・Company ID 52182347・Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
12.62 M €
−4.2 %Profit 2024
58 K €
+16 %Assets
2.08 M €
+21 %Equity
177 K €
+34 %Debt ratio
91.5 %
−0.8 ppGross margin
94.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
2.8 %
−0.1 ppReturn on assets
ROE
32.7 %
−5.0 ppReturn on equity
Current ratio
2.49
+59 %Current assets / current liabilities
Earnings before tax
83 K €
+16 %Profit + income tax
Effective tax
30.0 %
Income tax / earnings before tax
Net working capital
1.24 M €
+101 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.72 M € | 10.05 M € | 13.12 M € | 12.61 M € |
| Value added | 59 K € | 439 K € | 11.46 M € | 11.85 M € |
| Operating revenue | 4.79 M € | 10.09 M € | 13.17 M € | 12.62 M € |
| Profit after tax | 8,600 € | 1,901 € | 50 K € | 58 K € |
| Income tax | 2,822 € | 5,491 € | 21 K € | 25 K € |
| Current income tax | — | — | 21 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 2.09 M € | 1.71 M € | 2.08 M € |
| Non-current assets | 0 € | 0 € | 0 € | 4,045 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 2.09 M € | 1.71 M € | 2.07 M € |
| Inventory | 41 K € | 675 € | −37 K € | −77 K € |
| Non-current receivables | 231 K € | 1.06 M € | 124 K € | 48 K € |
| Current receivables | 710 K € | 974 K € | 1.56 M € | 1.99 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 41 K € | 58 K € | 63 K € | 108 K € |
| Accruals and deferrals | — | — | 2,582 € | 2,005 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 2.09 M € | 1.71 M € | 2.08 M € |
| Equity | 85 K € | 87 K € | 133 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 71 K € | 80 K € | 77 K € | 114 K € |
| Profit/loss for the accounting period after tax | 8,600 € | 1,901 € | 50 K € | 58 K € |
| Liabilities | 937 K € | 2.01 M € | 1.58 M € | 1.9 M € |
| Non-current liabilities | 40 K € | 40 K € | 31 K € | 1,761 € |
| Current liabilities | 897 K € | 1.55 M € | 1.09 M € | 831 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 417 K € | 450 K € | 1.07 M € |
| Provisions | 0 € | 0 € | 5,095 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dvorníky 500, 92056 Dvorníky, Slovenská republika
Address Dvorníky 376, 92056 Dvorníky, Slovenská republika
Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dvorníky 500, 92056 Dvorníky, Slovenská republika
Address Dvorníky 500, 92056 Dvorníky, Slovenská republika
Address Dvorníky 376, 92056 Dvorníky, Slovenská republika
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Torcy s.r.o.
Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov
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