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Company data from Slovak public registers
Company financial profile・Company ID 45289107・B.S. Timravy 1, 91701 Trnava・Founded 2009
Turnover 2025
331 K €
−24 %Profit 2025
8,849 €
−24 %Assets
235 K €
+15 %Equity
75 K €
+13 %Debt ratio
68.3 %
+0.9 ppGross margin
12.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
3.8 %
−2.0 ppReturn on assets
ROE
11.9 %
−5.9 ppReturn on equity
Current ratio
3.47
+69 %Current assets / current liabilities
Earnings before tax
14 K €
−16 %Profit + income tax
Effective tax
35.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
167 K €
+60 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 506 K € | 437 K € | 330 K € |
| Value added | 55 K € | 50 K € | 36 K € | 41 K € |
| Operating revenue | 471 K € | 506 K € | 438 K € | 331 K € |
| Profit after tax | 3,151 € | 13 K € | 12 K € | 8,849 € |
| Income tax | 4,935 € | 4,518 € | 4,558 € | 4,770 € |
| Current income tax | 4,935 € | 4,518 € | 4,558 € | 4,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 567 K € | 204 K € | 235 K € |
| Non-current assets | 2,587 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,587 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 567 K € | 204 K € | 235 K € |
| Inventory | 8,738 € | 2,439 € | 17 K € | 28 K € |
| Non-current receivables | 420 € | 420 € | 420 € | 420 € |
| Current receivables | 93 K € | 456 K € | 107 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 108 K € | 80 K € | 27 K € |
| Accruals and deferrals | 2,821 € | 167 € | 194 € | 22 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 567 K € | 204 K € | 235 K € |
| Equity | 41 K € | 54 K € | 66 K € | 75 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 | 31 K € | 34 K € | 47 K € | 58 K € |
| Profit/loss for the accounting period after tax | 2,890 € | 13 K € | 12 K € | 8,849 € |
| Liabilities | 154 K € | 512 K € | 137 K € | 160 K € |
| Non-current liabilities | 215 € | 297 € | 380 € | 450 € |
| Current liabilities | 102 K € | 465 K € | 99 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 26 K € | 24 K € | 79 K € |
| Short-term bank loans | 22 K € | 15 K € | 12 K € | 13 K € |
| Provisions | 391 € | 6,126 € | 1,779 € | 283 € |
| Accruals and deferrals | 2,038 € | 944 € | 788 € | 0 € |
Tax liability trend
9 registered activities
Address Hlboká 17, 91701 Trnava, Slovenská republika
Address Hlboká 17, 91701 Trnava, Slovenská republika
Address Hlboká 17, 91701 Trnava, Slovenská republika
Registered in Business Register
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