Company data from Slovak public registers
Company financial profile・Company ID 45429685・Námestie Hrdinov 5, 01003 Žilina - Budatín・Founded 2010
Turnover 2025
340 K €
+3.9 %Profit 2025
−38 K €
+65 %Assets
532 K €
−22 %Equity
310 K €
−22 %Debt ratio
41.8 %
−0.3 ppGross margin
33.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+22 ppProfit / revenue
ROA
-7.1 %
+8.5 ppReturn on assets
ROE
-12.2 %
+15 ppReturn on equity
Current ratio
4.41
−35 %Current assets / current liabilities
Earnings before tax
−36 K €
+66 %Profit + income tax
Effective tax
-5.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
98 K €
−23 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 308 K € | 328 K € | 339 K € |
| Value added | 88 K € | 58 K € | 52 K € | 113 K € |
| Operating revenue | 389 K € | 308 K € | 328 K € | 340 K € |
| Profit after tax | −60 K € | −99 K € | −107 K € | −38 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 866 K € | 686 K € | 532 K € |
| Non-current assets | 799 K € | 668 K € | 536 K € | 405 K € |
| Property, plant and equipment | 799 K € | 668 K € | 536 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 198 K € | 150 K € | 127 K € |
| Inventory | 0 € | 0 € | 2,486 € | 2,486 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 15 K € | 17 K € | 25 K € |
| Financial accounts | 148 K € | 183 K € | 130 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 866 K € | 686 K € | 532 K € |
| Equity | 604 K € | 505 K € | 397 K € | 310 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 656 K € | 597 K € | 498 K € | 340 K € |
| Profit/loss for the accounting period after tax | −60 K € | −99 K € | −107 K € | −38 K € |
| Liabilities | 387 K € | 361 K € | 289 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 22 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 367 K € | 339 K € | 266 K € | 193 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Majerníková 3479/1A, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Svederník 170, 01332 Svederník, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Kresanková 3346/9, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Smreková 3099/30, 01001 Žilina, Slovenská republika
Address Francisciho 902/2, 05801 Poprad, Slovenská republika
Address Majerníková 3479/1A, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Svederník 170, 01332 Svederník, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Kresanková 3346/9, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Smreková 3099/30, 01001 Žilina, Slovenská republika
Address Francisciho 902/2, 05801 Poprad, Slovenská republika
Registered in Business Register
Tymian Assets s. r. o.
Námestie Hrdinov 5, 01003 Žilina - Budatín
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