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Company data from Slovak public registers
Company financial profile・Company ID 42305578・Timravy 12, 97401 Banská Bystrica・Founded 2013
Turnover 2025
31 K €
−11 %Profit 2025
19 K €
−33 %Assets
52 K €
+49 %Equity
15 K €
−39 %Debt ratio
71.7 %
+41 ppGross margin
70.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.8 %
−19 ppProfit / revenue
ROA
36.0 %
−44 ppReturn on assets
ROE
127.0 %
+10 ppReturn on equity
Current ratio
1.40
−57 %Current assets / current liabilities
Earnings before tax
21 K €
−35 %Profit + income tax
Effective tax
11.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
15 K €
−39 %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 | 0 € | 0 € | 35 K € | 31 K € |
| Value added | −475 € | −900 € | 33 K € | 22 K € |
| Operating revenue | 0 € | 0 € | 35 K € | 31 K € |
| Profit after tax | −898 € | −1,365 € | 28 K € | 19 K € |
| Income tax | 0 € | 0 € | 4,594 € | 2,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 € | 225 € | 35 K € | 52 K € |
| 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 | 39 € | 225 € | 35 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 113 € |
| Financial accounts | 39 € | 225 € | 35 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 € | 225 € | 35 K € | 52 K € |
| Equity | −2,601 € | −3,965 € | 24 K € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,703 € | −2,600 € | −3,965 € | −3,965 € |
| Profit/loss for the accounting period after tax | −898 € | −1,365 € | 28 K € | 19 K € |
| Liabilities | 2,640 € | 4,190 € | 11 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,640 € | 4,190 € | 11 K € | 37 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
1 registered activity
Address Horné Pršany 105, 97405 Banská Bystrica, Slovenská republika
Address Senné 45, 99101 Senné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Ľuboriečka
Timravy 12, 97401 Banská Bystrica
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