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Company data from Slovak public registers
Company financial profile・Company ID 36358720・B. S. Timravy 1, 91701 Trnava・Founded 2006
Turnover 2025
471 K €
−25 %Profit 2025
13 K €
−25 %Assets
1.03 M €
+1.3 %Equity
693 K €
+1.9 %Debt ratio
32.8 %
Gross margin
10.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
1.3 %
−0.4 ppReturn on assets
ROE
1.9 %
−0.7 ppReturn on equity
Current ratio
1.86
−0.3 %Current assets / current liabilities
Earnings before tax
16 K €
−25 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
290 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 990 K € | 364 K € | 584 K € | 471 K € |
| Value added | 120 K € | 17 K € | 57 K € | 48 K € |
| Operating revenue | 990 K € | 484 K € | 627 K € | 471 K € |
| Profit after tax | 8,519 € | 1,646 € | 17 K € | 13 K € |
| Income tax | 1,969 € | 438 € | 4,628 € | 3,462 € |
| Current income tax | — | 438 € | 4,628 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.12 M € | 1.02 M € | 1.03 M € |
| Non-current assets | 518 K € | 479 K € | 403 K € | 404 K € |
| Property, plant and equipment | 518 K € | 479 K € | 403 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 594 K € | 614 K € | 627 K € |
| Inventory | 441 K € | 373 K € | 245 K € | 241 K € |
| Non-current receivables | 0 € | 0 € | 90 K € | 180 K € |
| Current receivables | 218 K € | 194 K € | 235 K € | 182 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 37 K € | 26 K € | 44 K € | 25 K € |
| Accruals and deferrals | — | 51 K € | 1,613 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.12 M € | 1.02 M € | 1.03 M € |
| Equity | 661 K € | 663 K € | 680 K € | 693 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | — | 17 K € | 17 K € | — |
| Profit/loss of previous years | 98 K € | 106 K € | 107 K € | 123 K € |
| Profit/loss for the accounting period after tax | 8,519 € | 1,646 € | 17 K € | 13 K € |
| Liabilities | 553 K € | 460 K € | 334 K € | 338 K € |
| Non-current liabilities | 407 K € | 403 K € | 1,144 € | 1,145 € |
| Current liabilities | 103 K € | 57 K € | 329 K € | 337 K € |
| Short-term financial assistance | — | 0 € | 4,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,006 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 4,012 € | — |
Tax liability trend
18 registered activities
Address Štefánikova 7412/14A, 91701 Trnava, Slovenská republika
Address Jiráskova 12, 91702 Trnava, Slovenská republika
Address Poľovnícka 5405/87, 91934 Biely Kostol, Slovenská republika
Address Piešťanská 2137/5, 91105 Trenčín, Slovenská republika
Address Trhová 214/1, 91701 Trnava, Slovenská republika
Address Štefánikova 7412/14A, 91701 Trnava, Slovenská republika
Address Poľovnícka 5405/87, 91934 Biely Kostol, Slovenská republika
Address Poľovnícka 5405/87, 91934 Biely Kostol, Slovenská republika
Address Poľovnícka 5405/87, 91934 Biely Kostol, Slovenská republika
Address Jiráskova 12, 91702 Trnava, Slovenská republika
Address Jiráskova 12, 91702 Trnava, Slovenská republika
Address Jiráskova 12, 91702 Trnava, Slovenská republika
Address Piešťanská 2137/5, 91105 Trenčín, Slovenská republika
Address Jiráskova 12, 91702 Trnava, Slovenská republika
Address Jiráskova 12, 91702 Trnava, Slovenská republika
Registered in Business Register
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