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Company data from Slovak public registers
Company financial profile・Company ID 53061888・Torysa 255, 082 76 Torysa・Founded 2020
Turnover 2025
412 K €
+96 %Profit 2025
4,756 €
+263 %Assets
99 K €
+5.6 %Equity
6,721 €
+242 %Debt ratio
93.2 %
−4.7 ppGross margin
6.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.5 ppProfit / revenue
ROA
4.8 %
+7.9 ppReturn on assets
ROE
70.8 %
+219 ppReturn on equity
Current ratio
0.86
+31 %Current assets / current liabilities
Earnings before tax
6,676 €
+441 %Profit + income tax
Effective tax
28.8 %
+78 ppIncome tax / earnings before tax
Net working capital
−12 K €
+59 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 312 K € | 206 K € | 410 K € |
| Value added | 16 K € | 24 K € | 15 K € | 27 K € |
| Operating revenue | 275 K € | 312 K € | 210 K € | 412 K € |
| Profit after tax | 700 € | 61 € | −2,920 € | 4,756 € |
| Income tax | 451 € | 220 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 78 K € | 94 K € | 99 K € |
| Non-current assets | 25 K € | 12 K € | 35 K € | 22 K € |
| Property, plant and equipment | 25 K € | 12 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 66 K € | 59 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 30 K € | 41 K € | 70 K € |
| Financial accounts | 16 K € | 36 K € | 17 K € | 7,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 78 K € | 94 K € | 99 K € |
| Equity | 4,824 € | 4,885 € | 1,965 € | 6,721 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −972 € | −307 € | −249 € | −3,169 € |
| Profit/loss for the accounting period after tax | 700 € | 61 € | −2,920 € | 4,756 € |
| Liabilities | 91 K € | 73 K € | 92 K € | 92 K € |
| Non-current liabilities | 3,149 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 71 K € | 89 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 2,500 € | 2,800 € | 2,600 € |
Tax liability trend
9 registered activities
Address Torysa 255, 08276 Torysa, Slovenská republika
Address Torysa 255, 08276 Torysa, Slovenská republika
Address Torysa 255, 08276 Torysa, Slovenská republika
Address Námestie sv. Martina 713/54, 08271 Lipany, Slovenská republika
Registered in Business Register
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