Company data from Slovak public registers
Company financial profile・Company ID 44161930・Timravy 23, 03601 Martin・Founded 2008
Turnover 2025
397 K €
+16 %Profit 2025
243 K €
+20 %Assets
1.51 M €
−2.8 %Equity
1.28 M €
−6.1 %Debt ratio
15.4 %
+3.0 ppGross margin
98.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
+2.0 ppProfit / revenue
ROA
16.0 %
+3.1 ppReturn on assets
ROE
19.0 %
+4.1 ppReturn on equity
Current ratio
0.29
+24 %Current assets / current liabilities
Earnings before tax
308 K €
+20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−165 K €
−12 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 324 K € | 342 K € | 396 K € |
| Value added | 270 K € | 273 K € | 339 K € | 390 K € |
| Operating revenue | 294 K € | 324 K € | 342 K € | 397 K € |
| Profit after tax | 157 K € | 154 K € | 202 K € | 243 K € |
| Income tax | 41 K € | 41 K € | 54 K € | 65 K € |
| Current income tax | 41 K € | 41 K € | 54 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.61 M € | 1.56 M € | 1.51 M € |
| Non-current assets | 1.64 M € | 1.57 M € | 1.51 M € | 1.44 M € |
| Property, plant and equipment | 1.64 M € | 1.57 M € | 1.51 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 40 K € | 46 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,125 € | 5,011 € | 5,011 € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 35 K € | 41 K € | 23 K € |
| Accruals and deferrals | 1,545 € | 1,782 € | 1,886 € | 1,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.61 M € | 1.56 M € | 1.51 M € |
| Equity | 1.01 M € | 1.16 M € | 1.36 M € | 1.28 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 844 K € | 1.0 M € | 1.15 M € | 1.03 M € |
| Profit/loss for the accounting period after tax | 157 K € | 154 K € | 202 K € | 243 K € |
| Liabilities | 759 K € | 452 K € | 194 K € | 233 K € |
| Non-current liabilities | 39 € | 39 € | 39 € | 39 € |
| Current liabilities | 759 K € | 452 K € | 194 K € | 233 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mudrochova 4804/15, 03608 Martin-Priekopa, Slovenská republika
Address Dražkovce 241, 03802 Dražkovce, Slovenská republika
Address Žabokreky 225, 03841 Žabokreky, Slovenská republika
Address I. Kolónia 57, 03608 Martin, Slovenská republika
Address Mudrochova 4804/15, 03608 Martin-Priekopa, Slovenská republika
Address Dražkovce 241, 03802 Dražkovce, Slovenská republika
Address Žabokreky 225, 03841 Žabokreky, Slovenská republika
Address Mudrochova 4804/15, 03608 Martin-Priekopa, Slovenská republika
Address I. Kolónia 57, 03608 Martin, Slovenská republika
Address Žabokreky 225, 03841 Žabokreky, Slovenská republika
Registered in Business Register
1 entry from the business register
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