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Company data from Slovak public registers
Company financial profile・Company ID 34006541・Timoradza 1, 95652 Timoradza・Founded 1996
Turnover 2025
25 K €
+77 %Profit 2025
8,275 €
+94 %Assets
24 K €
−4.9 %Equity
23 K €
−5.7 %Debt ratio
3.8 %
+0.8 ppGross margin
-9.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+2.8 ppProfit / revenue
ROA
34.3 %
+17 ppReturn on assets
ROE
35.7 %
+18 ppReturn on equity
Current ratio
26.24
−22 %Current assets / current liabilities
Earnings before tax
9,194 €
+83 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
23 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 29 K € | 5,129 € | 13 K € |
| Value added | 19 K € | 20 K € | −73 € | −1,239 € |
| Operating revenue | 24 K € | 30 K € | 14 K € | 25 K € |
| Profit after tax | 16 K € | 15 K € | 4,270 € | 8,275 € |
| Income tax | 2,777 € | 2,625 € | 754 € | 919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 25 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 30 K € | 25 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,371 € | 1,371 € | 1,371 € | 6,365 € |
| Financial accounts | 30 K € | 29 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 25 K € | 24 K € |
| Equity | 20 K € | 28 K € | 25 K € | 23 K € |
| Share capital | 1,366 € | 1,366 € | 1,366 € | 1,366 € |
| Profit/loss of previous years | 2,604 € | 11 K € | 19 K € | 14 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 4,270 € | 8,275 € |
| Liabilities | 12 K € | 2,625 € | 754 € | 919 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 2,625 € | 754 € | 919 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Timoradza 147, 95652 Timoradza, Slovenská republika
Address Timoradza 81, 95652 Timoradza, Slovenská republika
Address Timoradza 35, 95652 Timoradza, Slovenská republika
Address Timoradza 198, 95652 Timoradza, Slovenská republika
Address Timoradza 177, 95652 Timoradza, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Bahno a Pasienky Timoradza
Timoradza 1, 95652 Timoradza
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