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Company data from Slovak public registers
Company financial profile・Company ID 36124087・Timoradza 1, 95652 Timoradza・Founded 2001
Turnover 2025
9,128 €
−25 %Profit 2025
1,914 €
−55 %Assets
4,066 €
−26 %Equity
3,551 €
−31 %Debt ratio
12.7 %
+7.2 ppGross margin
30.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−14 ppProfit / revenue
ROA
47.1 %
−31 ppReturn on assets
ROE
53.9 %
−28 ppReturn on equity
Current ratio
7.90
−56 %Current assets / current liabilities
Earnings before tax
2,127 €
−58 %Profit + income tax
Effective tax
10.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
3,551 €
−31 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,610 € | 312 € | 12 K € | 9,128 € |
| Value added | 2,446 € | −773 € | 5,739 € | 2,820 € |
| Operating revenue | 6,610 € | 312 € | 12 K € | 9,128 € |
| Profit after tax | 1,737 € | −1,528 € | 4,254 € | 1,914 € |
| Income tax | 306 € | 0 € | 821 € | 213 € |
| Current income tax | 306 € | 0 € | 821 € | 213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,910 € | 2,650 € | 5,472 € | 4,066 € |
| 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 | 6,910 € | 2,650 € | 5,472 € | 4,066 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,910 € | 2,650 € | 5,472 € | 4,066 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,910 € | 2,650 € | 5,472 € | 4,066 € |
| Equity | 6,302 € | 2,348 € | 5,170 € | 3,551 € |
| Share capital | 1,736 € | 1,736 € | 1,736 € | 1,736 € |
| Funds and other equity components | 74 € | 74 € | 74 € | 74 € |
| Profit/loss of previous years | 2,755 € | 2,066 € | −894 € | −173 € |
| Profit/loss for the accounting period after tax | 1,737 € | −1,528 € | 4,254 € | 1,914 € |
| Liabilities | 608 € | 302 € | 302 € | 515 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 608 € | 302 € | 302 € | 515 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Timoradza 83, 95652 Timoradza, Slovenská republika
Address Timoradza 170, 95652 Timoradza, Slovenská republika
Address Timoradza 177, 95652 Timoradza, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbár Timoradza
Timoradza 1, 95652 Timoradza
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