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Company data from Slovak public registers
Company financial profile・Company ID 52697665・Torysa 325, 08276 Torysa・Founded 2019
Turnover 2025
1.24 M €
+22 %Profit 2025
11 K €
+3.5 %Assets
549 K €
+30 %Equity
60 K €
+24 %Debt ratio
89.1 %
+0.6 ppGross margin
8.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
2.1 %
−0.5 ppReturn on assets
ROE
19.2 %
−3.8 ppReturn on equity
Current ratio
1.02
+1.5 %Current assets / current liabilities
Earnings before tax
16 K €
+5.5 %Profit + income tax
Effective tax
27.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
9,948 €
+323 %Current assets − current liabilities
Revenue CAGR
94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 878 K € | 846 K € | 1.01 M € | 1.24 M € |
| Value added | 47 K € | 58 K € | 87 K € | 103 K € |
| Operating revenue | 879 K € | 849 K € | 1.01 M € | 1.24 M € |
| Profit after tax | 6,841 € | 8,854 € | 11 K € | 11 K € |
| Income tax | 2,291 € | 3,024 € | 3,864 € | 4,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 360 K € | 421 K € | 549 K € |
| Non-current assets | 26 K € | 42 K € | 49 K € | 65 K € |
| Property, plant and equipment | 26 K € | 42 K € | 49 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 318 K € | 372 K € | 484 K € |
| Inventory | 71 K € | 75 K € | 73 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 36 K € | 35 K € |
| Financial accounts | 99 K € | 231 K € | 263 K € | 449 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 360 K € | 421 K € | 549 K € |
| Equity | 28 K € | 37 K € | 48 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 23 K € | 32 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,841 € | 8,854 € | 11 K € | 11 K € |
| Liabilities | 186 K € | 323 K € | 373 K € | 489 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 323 K € | 370 K € | 474 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 3,162 € | 0 € | 2,839 € | 0 € |
Tax liability trend
23 registered activities
Address Torysa 325, 08276 Torysa, Slovenská republika
Address Torysa 325, 08276 Torysa, Slovenská republika
Registered in Business Register
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