Company data from Slovak public registers
Company financial profile・Company ID 36677213・Timravy 31, 03601 Martin・Founded 2006
Turnover 2025
357 K €
−45 %Profit 2025
15 K €
−90 %Assets
396 K €
−21 %Equity
301 K €
−2.7 %Debt ratio
24.1 %
−14 ppGross margin
40.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−19 ppProfit / revenue
ROA
3.7 %
−26 ppReturn on assets
ROE
4.9 %
−43 ppReturn on equity
Current ratio
3.18
+67 %Current assets / current liabilities
Earnings before tax
20 K €
−90 %Profit + income tax
Effective tax
25.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
195 K €
+12 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 496 K € | 607 K € | 353 K € |
| Value added | 238 K € | 231 K € | 240 K € | 143 K € |
| Operating revenue | 475 K € | 513 K € | 649 K € | 357 K € |
| Profit after tax | 144 K € | 154 K € | 148 K € | 15 K € |
| Income tax | 39 K € | 43 K € | 42 K € | 4,948 € |
| Current income tax | 39 K € | 43 K € | 42 K € | 4,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 341 K € | 503 K € | 396 K € |
| Non-current assets | 40 K € | 58 K € | 132 K € | 108 K € |
| Property, plant and equipment | 40 K € | 58 K € | 132 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 278 K € | 366 K € | 284 K € |
| Inventory | 176 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 158 K € | 296 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 120 K € | 70 K € | 77 K € |
| Accruals and deferrals | 3,509 € | 4,925 € | 5,395 € | 3,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 341 K € | 503 K € | 396 K € |
| Equity | 206 K € | 162 K € | 309 K € | 301 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 55 K € | 0 € | 154 K € | 279 K € |
| Profit/loss for the accounting period after tax | 144 K € | 154 K € | 148 K € | 15 K € |
| Liabilities | 55 K € | 180 K € | 194 K € | 96 K € |
| Non-current liabilities | 238 € | 349 € | 455 € | 4,674 € |
| Current liabilities | 53 K € | 178 K € | 192 K € | 89 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 | 1,127 € | 1,222 € | 1,480 € | 1,668 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gorkého 60, Martin, Slovenská republika
Address Gorkého 60, Martin, Slovenská republika
Address Gorkého 60, Martin, Slovenská republika
Registered in Business Register
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