Company data from Slovak public registers
Company financial profile・Company ID 36385468・B. S. Timravy 950/13, 01008 Žilina・Founded 1999
Turnover 2025
54 K €
+8.1 %Profit 2025
−58 K €
−76 %Assets
116 K €
−26 %Equity
−94 K €
−163 %Debt ratio
181.4 %
+59 ppGross margin
58.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.4 %
−42 ppProfit / revenue
ROA
-50.4 %
−29 ppReturn on assets
ROE
61.9 %
−31 ppReturn on equity
Current ratio
0.15
−53 %Current assets / current liabilities
Earnings before tax
−57 K €
−74 %Profit + income tax
Effective tax
-1.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−144 K €
−75 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 35 K € | 49 K € | 45 K € |
| Value added | 23 K € | 24 K € | 38 K € | 26 K € |
| Operating revenue | 27 K € | 39 K € | 50 K € | 54 K € |
| Profit after tax | 3,316 € | −25 K € | −33 K € | −58 K € |
| Income tax | 583 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 196 K € | 157 K € | 116 K € |
| Non-current assets | 33 K € | 159 K € | 120 K € | 91 K € |
| Property, plant and equipment | 33 K € | 159 K € | 120 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 36 K € | 37 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 33 K € | 33 K € | 24 K € |
| Financial accounts | 5,488 € | 3,186 € | 4,747 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 196 K € | 157 K € | 116 K € |
| Equity | 22 K € | −2,638 € | −36 K € | −94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 15 K € | −9,940 € | −43 K € |
| Profit/loss for the accounting period after tax | 3,316 € | −25 K € | −33 K € | −58 K € |
| Liabilities | 37 K € | 198 K € | 193 K € | 210 K € |
| Non-current liabilities | 34 K € | 98 K € | 74 K € | 42 K € |
| Current liabilities | 3,252 € | 100 K € | 119 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/13, Žilina, Slovenská republika
Address B.S. Timravy 950/13, Žilina, Slovenská republika
Address Holubýho 33, Martin, Slovenská republika
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/13, Žilina, Slovenská republika
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/13, Žilina, Slovenská republika
Address B. S. Timravy 950/13, Žilina, Slovenská republika
Address B.S. Timravy 950/13, Žilina, Slovenská republika
Address Holubýho 33, Martin, Slovenská republika
Address Tulská 26, Žilina, Slovenská republika
Address Dlhá 88, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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