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Company data from Slovak public registers
Company financial profile・Company ID 54015294・Hany Ponickej 4769/18, 84106 Bratislava - mestská časť Lamač・Founded 2021
Turnover 2025
47 K €
−5.1 %Profit 2025
−11 K €
−262 %Assets
47 K €
−35 %Equity
2,751 €
−80 %Debt ratio
94.1 %
+13 ppGross margin
9.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−17 ppProfit / revenue
ROA
-23.5 %
−19 ppReturn on assets
ROE
-397.5 %
−375 ppReturn on equity
Current ratio
3.09
−30 %Current assets / current liabilities
Earnings before tax
−11 K €
−295 %Profit + income tax
Effective tax
-3.2 %
+9.5 ppIncome tax / earnings before tax
Net working capital
24 K €
−41 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 40 K € | 49 K € | 47 K € |
| Value added | 3,779 € | 10 K € | 11 K € | 4,542 € |
| Operating revenue | 46 K € | 40 K € | 49 K € | 47 K € |
| Profit after tax | 3,429 € | 77 € | −3,022 € | −11 K € |
| Income tax | 0 € | 26 € | 340 € | 340 € |
| Current income tax | 0 € | 26 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 59 K € | 72 K € | 47 K € |
| Non-current assets | 0 € | 27 K € | 19 K € | 10 K € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 53 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,164 € | 6,080 € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 41 K € | 24 K € |
| Accruals and deferrals | 154 € | 76 € | 185 € | 218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 59 K € | 72 K € | 47 K € |
| Equity | 17 K € | 17 K € | 14 K € | 2,751 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 442 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,391 € | 11 K € | 11 K € | 8,186 € |
| Profit/loss for the accounting period after tax | 3,429 € | 77 € | −3,022 € | −11 K € |
| Liabilities | 11 K € | 43 K € | 58 K € | 44 K € |
| Non-current liabilities | 0 € | 25 K € | 17 K € | 8,839 € |
| Current liabilities | 11 K € | 17 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nám. 1. mája 69/45, 90301 Senec, Slovenská republika
Address Nám. 1. mája 69/45, 90301 Senec, Slovenská republika
Registered in Business Register
TORO-ELEKTRO s. r. o.
Hany Ponickej 4769/18, 84106 Bratislava - mestská časť Lamač
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