Company data from Slovak public registers
Company financial profile・Company ID 36699128・B.S. Timravy 949/9, 01008 Žilina・Founded 2006
Turnover 2025
103 K €
+2.7 %Profit 2025
2,445 €
+173 %Assets
164 K €
−3.6 %Equity
29 K €
+9.1 %Debt ratio
82.1 %
−2.1 ppGross margin
18.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+5.7 ppProfit / revenue
ROA
1.5 %
+3.5 ppReturn on assets
ROE
8.3 %
+21 ppReturn on equity
Current ratio
8.87
+41 %Current assets / current liabilities
Earnings before tax
3,405 €
+243 %Profit + income tax
Effective tax
28.2 %
+68 ppIncome tax / earnings before tax
Net working capital
141 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 156 K € | 100 K € | 103 K € |
| Value added | 12 K € | 11 K € | 11 K € | 19 K € |
| Operating revenue | 171 K € | 158 K € | 101 K € | 103 K € |
| Profit after tax | 362 € | −459 € | −3,349 € | 2,445 € |
| Income tax | 135 € | 441 € | 960 € | 960 € |
| Current income tax | 135 € | 441 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 161 K € | 170 K € | 164 K € |
| Non-current assets | 0 € | 0 € | 1,960 € | 3,526 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 1,960 € | 3,526 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 161 K € | 168 K € | 159 K € |
| Inventory | 29 K € | 30 K € | 32 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,044 € | 4,775 € | 2,031 € | 3,909 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 126 K € | 134 K € | 122 K € |
| Accruals and deferrals | 11 € | 0 € | 0 € | 601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 161 K € | 170 K € | 164 K € |
| Equity | 31 K € | 30 K € | 27 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 23 K € | 23 K € | 23 K € | 20 K € |
| Profit/loss for the accounting period after tax | 362 € | −459 € | −3,349 € | 2,445 € |
| Liabilities | 132 K € | 131 K € | 143 K € | 134 K € |
| Non-current liabilities | 115 K € | 115 K € | 115 K € | 115 K € |
| Current liabilities | 16 K € | 15 K € | 27 K € | 18 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 | 1,238 € | 1,324 € | 1,428 € | 1,428 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Ružová 376, 73961 Třinec, Česká republika
Address Hájska 3629/2, Vrútky, Slovenská republika
Address B. S. Timravy 949/9, Žilina, Slovenská republika
Address Tajovského 2019/44, Žilina, Slovenská republika
Address B. S. Timravy 949/9, Žilina, Slovenská republika
Address Suite 15, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Address B. S. Timravy 949/9, Žilina, Slovenská republika
Address B. S. Timravy 949/9, Žilina, Slovenská republika
Address B. S. Timravy 949/9, Žilina, Slovenská republika
Address B. S. Timravy 949/9, Žilina, Slovenská republika
Address Hájska 3629/2, Vrútky, Slovenská republika
Address Tajovského 2019/44, Žilina, Slovenská republika
Registered in Business Register
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