Company data from Slovak public registers
Company financial profile・Company ID 36057061・Timravy 12, 97401 Banská Bystrica・Founded 2002
Turnover 2025
387 K €
+43 %Profit 2025
64 K €
+417 %Assets
645 K €
+12 %Equity
129 K €
+101 %Debt ratio
70.8 %
−5.0 ppGross margin
-23.1 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+24 ppProfit / revenue
ROA
10.0 %
+13 ppReturn on assets
ROE
49.8 %
+81 ppReturn on equity
Current ratio
1.02
+23 %Current assets / current liabilities
Earnings before tax
74 K €
+502 %Profit + income tax
Effective tax
12.9 %
+23 ppIncome tax / earnings before tax
Net working capital
9,498 €
+113 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 48 K € | 83 K € | 148 K € |
| Value added | −47 K € | −84 K € | −101 K € | −34 K € |
| Operating revenue | 196 K € | 208 K € | 270 K € | 387 K € |
| Profit after tax | 18 K € | −407 € | −20 K € | 64 K € |
| Income tax | 4,975 € | 0 € | 1,920 € | 9,493 € |
| Current income tax | 4,975 € | 0 € | 1,920 € | 9,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 469 K € | 576 K € | 645 K € |
| Non-current assets | 120 K € | 228 K € | 221 K € | 187 K € |
| Property, plant and equipment | 120 K € | 228 K € | 221 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 241 K € | 355 K € | 457 K € |
| Inventory | 25 K € | 55 K € | 43 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 151 K € | 48 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 36 K € | 264 K € | 320 K € |
| Accruals and deferrals | 253 € | 114 € | 628 € | 530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 469 K € | 576 K € | 645 K € |
| Equity | 83 K € | 82 K € | 64 K € | 129 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 54 K € | 72 K € | 74 K € | 54 K € |
| Profit/loss for the accounting period after tax | 18 K € | −407 € | −20 K € | 64 K € |
| Liabilities | 215 K € | 387 K € | 437 K € | 457 K € |
| Non-current liabilities | 8,560 € | 8,683 € | 8,842 € | 9,082 € |
| Current liabilities | 207 K € | 378 K € | 428 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 501 € | 104 € | 75 K € | 59 K € |
Tax liability trend
6 registered activities
Address Horné Pršany 105, 97405 Banská Bystrica, Slovenská republika
Address Nové Hony 43, 98542 Nové Hony, Slovenská republika
Address Krásna 63, 98541 Buzitka, Slovenská republika
Address Nové Hony 43, 98542 Nové Hony, Slovenská republika
Address Hladký Majer 2716, Lučenec, Slovenská republika
Address Horné Pršany 105, 97405 Banská Bystrica, Slovenská republika
Address Nové Hony 43, 98542 Nové Hony, Slovenská republika
Address Nové Hony 43, 98542 Nové Hony, Slovenská republika
Address Nové Hony 43, 98542 Nové Hony, Slovenská republika
Address Nové Hony 43, 98542 Nové Hony, Slovenská republika
Address Nové Hony 43, 98542 Nové Hony, Slovenská republika
Address Nové Hony 43, 98542 Nové Hony, Slovenská republika
Address Krásna 63, 98541 Buzitka, Slovenská republika
Address Nové Hony 43, 98542 Nové Hony, Slovenská republika
Address Poľná 5, Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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